ITI Funds Russia Equity

RTS Equity UCITS ETF

  • Latest NAV

    35.9574

    Data as of 30/09/2021
  • Performance

    +27.95%

    Total return from 04/01/2021 to 30/09/2021
  • AUM

    8,557,855.58

  • ISIN

    LU1483649312

  • Divident Treatment

    Distribution

  • TER

    0.65%

RTS Equity UCITS ETF

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

LONDON STOCK EXCHANGE TRADING

FUND HOLDINGS*

Number of holdings:45
Industry diversification:15
Estimated holdings div yield:7.41%
Holdings pay-out ratio:90%
Holdings P/E:13.19 x
Holdings Market Cap (USD Bn):623.19
Holdings ADV 6M (USD k):41,701,301
RTS Futures Open Interest (USD k):13,111,734.2
RUSE Performance since 3 Jan 2020:-9.09%
Index Performance since 3 Jan 2020:-12.57%

*All data as of 29 January 2021

 

#ISINSecurity NameCurrencyCountryWeightIndustry3M Daily Traded Value, USD
1RU0007661625Gazprom PJSCRUBRU13.58%Energy181 935 774
2RU0009029540Sberbank of Russia PJSCRUBRU13.43%Financials302 655 000
3RU0009024277LUKOIL PJSCRUBRU11.02%Energy117 340 165
4NL0009805522Yandex NVRUBRU7.96%Communication Services53 070 663
5RU0007288411MMC Norilsk Nickel PJSCRUBRU7.89%Materials88 179 124
6RU000A0DKVS5Novatek PJSCRUBRU4.84%Energy26 835 184
7RU000A0J2Q06Rosneft Oil Co PJSCRUBRU3.30%Energy52 919 811
8JE00B6T5S470Polymetal International PLCRUBRU3.28%Materials37 279 331
9RU000A0JNAA8Polyus PJSCRUBRU2.40%Materials46 540 671
10RU000A0JKQU8Magnit PJSCRUBRU2.12%Consumer Staples30 312 503

Source: ITI Funds, Bloomberg.

PASSPORTING INFORMATION

  • Ireland
  • Luxembourg
  • Russia
  • UK
Learn moreУзнать больше

DISCLAIMER

This publication has been prepared by ITI Funds – a division of ITI Asset Management Holding Ltd. It is provided for information purposes only, and ITI Funds makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to any data included in this publication. ITI Funds will not treat unauthorized recipients of this report as its clients. Prices shown are indicative and ITI Funds is not offering to buy or sell or soliciting offers to buy or sell any financial instrument. Without limiting any of the foregoing and to the extent permitted by law, in no event shall ITI Funds, nor any affiliate, nor any of their respective officers, directors, partners, or employees have any liability for (a) any special, punitive, indirect, or consequential damages; or (b) any lost profits, lost revenue, loss of anticipated savings or loss of opportunity or other financial loss, even if notified of the possibility of such damages, arising from any use of this publication or its contents. Other than disclosures relating to ITI Funds, the information contained in this publication has been obtained from sources that ITI Funds Research believes to be reliable, but ITI Funds does not represent or warrant that it is accurate or complete. ITI Funds is not responsible for, and makes to warranties whatsoever as to, the content of any third-party web site accessed via a hyperlink in this publication and such information is not incorporated by reference. The views in this publication are those of the author(s) and are subject to change, and ITI Funds has no obligation to update its opinions or the information in this publication. The analyst recommendations in this publication reflect solely and exclusively those of the author(s), and such opinions were prepared independently of any other interests, including those of ITI Funds and/or its affiliates. This publication does not constitute personal investment advice or take into account the individual financial circumstances or objectives of the clients who receive it. The securities discussed herein may not be suitable for all investors. ITI Funds recommends that investors independently evaluate each issuer, security or instrument discussed herein and consult any independent advisors they believe necessary. The value of and income from any investment may fluctuate from day to day as a result of changes in relevant economic markets (including changes in market liquidity). The information herein is not intended to predict actual results, which may differ substantially from those reflected. Past performance is not necessarily indicative of future results.