ITI Funds Russia RTS Equity UCITS ETF SICAV is a UCITS compliant exchange traded fund that seeks to track the benchmark index RTS Index (Bloomberg: RTSI$).
RTS Index is a capitalization-weighted composite index based on prices of the most liquid common and preferred equity securities of Russian largest and dynamically developing companies that are traded on the Moscow Exchange (MOEX).
Index includes at least 10 and at most 50 equities, which must meet the following requirements: free float of at least 10%, liquidity ratio of 15% or above, track-record of daily trades and publication of financials according IFRS Standards.
The index is rebalanced on a quarterly basis and it is calculated in USD by MOEX and disseminated by the S&P Dow Jones Indices.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
|Name||ITI Funds RTS Equity ETF|
|Bloomberg Tickers||RUSE LN
|Underlying Index||RTS Index (RTSI$)|
|Listings||London Stock Exchange (LSE)
Moscow Exchange (MOEX)
Irish Stock Exchange (ISE)
Astana International Exchange (AIX)
|Trading currencies||USD on LSE
USD, EUR, RUB on MOEX
USD on AIX
|Total Expense Ratio||0.65%|
|Use of Income||Distribution|
|Custodian||Edmond de Rothschild (Europe)|
|Management Company||Fuchs Asset Management|
|Investment Manager||Da Vinci Capital Management|
|Number of holdings:||43|
|Estimated holdings div yield:||13.26%|
|Holdings pay-out ratio:||33%|
|Holdings P/E:||4.77 x|
|Holdings Market Cap (USD Bn):||449.79|
|Holdings ADV 1M (USD k):||162,408,957|
|RTS Futures Open Interest (USD k):||5,799,731,756|
|RUSE Performance since 4 Jan 2021:||-28.77%|
|Index Performance since 4 Jan 2021:||-34.24%|
*All data as of 25 February 2022
|#||ISIN||Security Name||Currency||Country||Weight||Industry||3M Daily Traded Value, USD|
|1||RU0007661625||Gazprom PJSC||RUB||RU||16.27%||Energy||335 271 925|
|2||RU0009024277||LUKOIL PJSC||RUB||RU||13.72%||Energy||110 015 515|
|3||RU0009029540||Sberbank of Russia PJSC||RUB||RU||8.69%||Financials||383 682 062|
|4||RU0007288411||MMC Norilsk Nickel PJSC||RUB||RU||8.39%||Materials||98 399 176|
|5||RU000A0DKVS5||Novatek PJSC||RUB||RU||6.48%||Energy||37 472 375|
|6||NL0009805522||Yandex NV||RUB||RU||4.24%||Communication Services||75 264 713|
|7||US87238U2033||TCS Group Holding PLC||RUB||RU||3.15%||Financials||44 651 506|
|8||RU000A0JNAA8||Polyus PJSC||RUB||RU||2.54%||Materials||30 162 634|
|9||JE00B6T5S470||Polymetal International PLC||RUB||RU||2.41%||Materials||24 946 737|
Source: ITI Funds, Bloomberg.
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