ITI Funds Russia Equity

RTS Equity UCITS ETF (RUSE)

  • Latest NAV

    29.6448

    Data as of 28/11/2019
  • Performance

    +38.37%

    Total return from 03/01/2019 to 28/11/2019
  • AUM

    6,017,899.46

  • 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
RUB on MOEX
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:41
Industry diversification:13
Estimated holdings div yield:6.57%
Holdings pay-out ratio:35%
Holdings P/E:6.51 x
Holdings Market Cap (USD Bn):657.47
Holdings ADV 6M (USD k):35,912,123
RTS Futures Open Interest (USD):9,763,833,900
RUSE Performance since 03 Jan 2019:+40.35%
Index Performance since 03 Jan 2019:+34.42%

*All data as of 11 November 2019

 

# ISIN Security Name Currency Country Weight Industry 3M Daily Traded Value
1 RU0007661625 Gazprom PJSC RUB RU 14.84% Energy 113 888 053
2 RU0009024277 LUKOIL PJSC RUB RU 13.32% Energy 88 778 606
3 RU0009029540 Sberbank of Russia PJSC RUB RU 13.15% Financials 142 007 053
4 RU0007288411 MMC Norilsk Nickel PJSC RUB RU 6.21% Materials 47 216 449
5 RU000A0DKVS5 Novatek PJSC RUB RU 4.91% Energy 12 111 697
6 USD US 4.75% Cash
7 RU000A0J2Q06 Rosneft Oil Co PJSC RUB RU 4.32% Energy 27 500 403
8 RU0009033591 Tatneft PJSC RUB RU 4.16% Energy 21 319 151
9 NL0009805522 Yandex NV RUB RU 4.15% Communication Services 20 501 329
10 RU0008926258 Surgutneftegas PJSC RUB RU 3.55% Energy 47 338 712

Source: ITI Funds, Bloomberg.

PASSPORTING INFORMATION

  • Ireland
  • Luxembourg
  • Russia
  • UK

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.