NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Russia Capped Index and in depositary receipts representing such securities.
The FTSE Russia Capped Index is based on the FTSE Russia Index and is designed to measure the performance of Russian large- and mid-capitalization stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0486 | OK Rusal MKPAO | Basic Materials | Aluminum | 0.00% |
| AFKS | AFK Sistema | Communication Services | Telecom Services | 0.00% |
| AFLT | Aeroflot | Industrials | Airlines | 0.00% |
| ALRS | ALROSA ao | Basic Materials | Other Precious Metals & Mining | 0.00% |
| CBOM | Moskovskiy Kreditnyi Bank OAO | Financial Services | Banks - Regional | 0.00% |
| CHMF | Public Joint Stock Company Severstal | Basic Materials | Steel | 0.00% |
| FEES | FSK EES | Utilities | Utilities - Regulated Electric | 0.00% |
| GAZP | Gazprom PAO | Energy | Oil & Gas Integrated | 0.00% |
| GMKN | GMK Norilskiy Nikel PAO | Basic Materials | Other Industrial Metals & Mining | 0.00% |
| HYDR | FGK Rusgidro PAO | Utilities | Utilities - Renewable | 0.00% |
| IRAO | Inter rao ees | Utilities | Utilities - Regulated Electric | 0.00% |
| LKOH | NK Lukoil PAO | Energy | Oil & Gas Integrated | 0.00% |
| MAGN | Magnitogorskiy Metallurgicheskiy Kombinat PAO | Basic Materials | Steel | 0.00% |
| MGNT | Public Joint Stock Company Magnit | Consumer Defensive | Discount Stores | 0.00% |
| MOEX | Moskovskaya Birzha OAO | Financial Services | Financial Data & Stock Exchanges | 0.00% |
| MSNG | MosEnrg | Utilities | Utilities - Independent Power Producers | 0.00% |
| MTSS | Mobil’nye Telesistemy PAO | Communication Services | Telecom Services | 0.00% |
| MVID | MVideo | Consumer Cyclical | Specialty Retail | 0.00% |
| NLMK | Novolipetsk Steel PAO | Basic Materials | Steel | 0.00% |
| NVTK | NOVATEK | Energy | Oil & Gas E&P | 0.00% |