ITI Funds Russia Equity

RTS Equity UCITS ETF (RUSE)

  • Latest NAV

    24,9315

    Data as of 07/07/2020
  • Performance

    -19,30%

    Total return from 03/01/2020 to 07/07/2020
  • AUM

    4,712,045.74

  • ISIN

    LU1483649312

  • Divident Treatment

    Distribution

  • TER

    0.65%

RTS Equity UCITS ETF (RUSE)

Why RTS Equity ETF

  • Exposure to diversified range of Russian equities
  • Access to local Russian shares
  • Alternative investment to RTS future
  • Euroclear settlement
  • Listing on London Stock Exchange

Investment Objective

ITI Funds RTS Equity UCITS ETF SICAV is a UCITS compliant exchange traded fund that seeks to track the benchmark index RTS Index (RTSI$).
RTS Index is a capital weighted index composed by common and preferred equity securities of Russian companies that are traded on the Moscow Exchange (MOEX).
Securities included in the underlying index must fulfil 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 rebalances quarterly and it is calculated in USD by MOEX and disseminated by the S&P Dow Jones Indices.

CAPITAL AT RISK

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.

KEY FUND FACTS

Name ITI Funds RTS Equity ETF
Ticker RUSE
RIC ITRUSE.L
RUSE.MM
Bloomberg Tickers RUSE LN
RUSE RM
Domicile Luxembourg
UCITS Yes
Underlying Index RTS Index (RTSI$)
Replication Method Physical
Rebalance Frequency Quarterly
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
ISIN LU1483649312
Base currency USD
Total Expense Ratio 0.65%
Use of Income Distribution
Distribution Frequency Annually
Custodian Edmond de Rothschild (Europe)
Management Company Fuchs Asset Management
Investment Manager Da Vinci Capital Management
Auditor KPMG
Legal Counselor Dechert
Regulator CSSF

LONDON STOCK EXCHANGE TRADING

FUND HOLDINGS*

Number of holdings:38
Industry diversification:13
Estimated holdings div yield:6.90%
Holdings pay-out ratio:52%
Holdings P/E:6.57 x
Holdings Market Cap (USD Bn):533.45
Holdings ADV 6M (USD k):52,734,864
RTS Futures Open Interest (USD k):9,735,893.4
RUSE Performance since 3 Jan 2020:-21.42%
Index Performance since 3 Jan 2020:-22.02%

*All data as of 29 May 2020

 

#ISINSecurity NameCurrencyCountryWeightIndustry3M Daily Traded Value, USD
1RU0007661625Gazprom PJSCRUBRU14.59%Energy186 028 534
2RU0009024277LUKOIL PJSCRUBRU12.31%Energy162 443 315
3RU0009029540Sberbank of Russia PJSCRUBRU11.92%Financials272 856 716
4RU0007288411MMC Norilsk Nickel PJSCRUBRU8.20%Materials107 766 593
5RU000A0DKVS5Novatek PJSCRUBRU4.93%Energy35 705 843
6NL0009805522Yandex NVRUBRU4.92%Communication Services29 385 568
7RU000A0J2Q06Rosneft Oil Co PJSCRUBRU3.93%Energy87 262 013
8RU0008926258Surgutneftegas PJSCRUBRU3.10%Energy46 871 024
9RU0009033591Tatneft PJSCRUBRU3.03%Energy50 064 674
10RU000A0JNAA8Polyus PJSCRUBRU2.93%Materials37 324 833

Source: ITI Funds, Bloomberg.

PASSPORTING INFORMATION

  • Ireland
  • Luxembourg
  • Russia
  • UK
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DISCLAIMER

We’ve designed this website to give you clear information to help you make informed investment decisions. We don’t offer investment advice based on personal circumstances. If you are unsure whether the products mentioned on this site are suitable for you, please speak to a financial adviser. Past performance is not a reliable indicator of future results. The value of investments, and the income from them, may fall or rise and you might get back less than you invested.