VanEck Russia ETF (RSX) Investment Research Dashboard
About VanEck Russia ETF (RSX) stock analysis
Get live RSX stock price $5.62, comprehensive VanEck Russia ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time RSX stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund typically dedicates a minimum of 80% of its overall investments to the financial instruments that compose its benchmark index. The index specifically encompasses securities, potentially including depositary receipts, from Russian-based comp...
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 4.3)
✓ Lower volatility stock (Beta: -1.70) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for VanEck Russia ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for VanEck Russia ETF
- ⚠Investors should consider how VanEck Russia ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
533.14M
P/E Ratio (TTM)
4.29
Beta
-1.70
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare RSX with peer companies:
- Price
- $134.18+1.14% (1D)
- Market cap
- 422.76M
- Price
- $22.98+0.00% (1D)
- Market cap
- 547.36M
- Price
- $42.32+0.12% (1D)
- Market cap
- 632.86M
- Price
- $27.19+0.00% (1D)
- Market cap
- 469.03M
- Price
- $39.51-4.94% (1D)
- Market cap
- 716.51M
- Price
- $31.51+0.00% (1D)
- Market cap
- 677.24M
- Price
- $185.78+181.99% (1D)
- Market cap
- 631.64M
- Price
- $172.73+0.00% (1D)
- Market cap
- 578.63M
- Price
- $72.12+39.69% (1D)
- Market cap
- 133.99M
- Price
- $97.02+0.00% (1D)
- Market cap
- 684.38M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.