ITI Funds Russia Equity

RTS Equity UCITS ETF (RUSE)

  • Latest NAV

    18.8584

    Data as of 25/02/2022
  • Performance

    -28.77%

    Total return from 04/01/2021 to 25/02/2022
  • AUM

    4,752,314.98

  • 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 most liquid local Russian shares
  • Annual dividend payout
  • Alternative investment to RTS future
  • Euroclear settlement
  • Listing on London Stock Exchange,
    Moscow Exchange
    and Astana International 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 (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.

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

FUND HOLDINGS*

Number of holdings:43
Sector diversification:9
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

 

#ISINSecurity NameCurrencyCountryWeightIndustry3M Daily Traded Value, USD
1RU0007661625Gazprom PJSCRUBRU16.27%Energy335 271 925
2RU0009024277LUKOIL PJSCRUBRU13.72%Energy110 015 515
3RU0009029540Sberbank of Russia PJSCRUBRU8.69%Financials383 682 062
4RU0007288411MMC Norilsk Nickel PJSCRUBRU8.39%Materials98 399 176
5RU000A0DKVS5Novatek PJSCRUBRU6.48%Energy37 472 375
6NL0009805522Yandex NVRUBRU4.24%Communication Services75 264 713
7US87238U2033TCS Group Holding PLCRUBRU3.15%Financials44 651 506
8RU000A0JNAA8Polyus PJSCRUBRU2.54%Materials30 162 634
9JE00B6T5S470Polymetal International PLCRUBRU2.41%Materials24 946 737
10 CashUSDUS2.17%

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.