| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
MMFI for RTS Index is an integral index created by MacroMicro for the Russian stock market. Rising MMFI means the fundamentals of the Russian stock market are looking good, while falling indicates weaker fundamentals.
*RTSI stands for Russia Trading System Index
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
GDP reflects the fundamentals of the economy and moves in the same direction as RTS Index.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
俄羅斯 GDP 佔比主要以民間消費為最大組成項，佔整體約 50%，反映其人口眾多、內需為主要支撐的特點。其次則為約佔 22% 的資本形成（投資）及約 18% 的政府支出。
此外，受益於國內天然資源眾多，包括石油、天然氣、及金屬等礦物，因此出口常年保持於 25% 以上，擁有穩定的貿易順差，而國內景氣榮枯也因此與國際能源價格掛勾。
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Unemployment rate rises as the economy recesses.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Consumption accounts for over 50% of Russia's GDP, so its economy relies on consumption.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Consumer confidence falls as inflation rises; GDP growth slows down, too. Most of the consumer merch and food in Russia are imported goods, so Russia's consumer price index is greatly affected by the international food price and Ruble's price.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Foreign trade accounts for about half of Russia's GDP, whose major exports include oil, natural gas, minerals and metals. Minerals and metals account for over 70% of its total exports. The country maintains in a long-term trade surplus thanks to its rich natural resources.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
OECD CLI of Russia reflects Russia's business conditions and the benchmark is 100. A reading comes out over 100 means the fundamentals of Russia's economy are looking good, and vice versa.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Russia is the 3rd largest producer and the 2nd largest exporter of crude oil, whose production accounts for 10% of global production of crude oil. Oil and refined oil products are Russia's top exports, accounting for nearly 45% of its total exports.
RTS Index consists mostly of oil and natural gas industry. The oil price and RTS Index have a positive correlation and a correlation coefficient of 0.9.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
The US is the biggest consumer of crude oil, whose net demand represents the global demand. Price grows as demand grows.
RTS Index consists mostly of oil and natural gas industry and crude oil is Russia's main export.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Russia is the 2nd largest producer and the largest exporter of natural gas, whose export accounts for 20% of global export of natural gas. Natural gas accounts for 7% of its total exports, the majority of which goes to both CIS and non-CIS countries, such as the European Union (85%) and Belarus (14%). After Russia being sanctioned in 2014, the EU began importing natural gas from China and Japan to reduce trade dependence on Russia.
RTS Index consists mostly of oil and natural gas industry. Natural gas price and RTS Index have a positive correlation and a correlation coefficient of 0.4.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
俄羅斯為原油第三大產國、第二大出口國，天然氣第二大產國、第一大出口國，出口量分別佔全球約 10％、7%，能源大國的地位舉足輕重。
因此，原油及天然氣皆為俄羅斯重要的出口品，共佔俄羅斯出口約 52% 左右。反映在俄羅斯 RTS 指數中，原油及天然氣產業權重將近 50%，因此其出口榮枯和股市高度相關。
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Russia is the 6th largest producer and the 3rd largest exporter of coal, whose export accounts for 13% of global export of coal. Russia's inventory of coal is the 2nd largest to the US.
Coal price and RTS Index have a positive correlation and a correlation coefficient of 0.9.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Russia is the 2n largest producer and the largest exporter of aluminum, whose export accounts for 14% of global export of coal. Rusal is the biggest aluminum producer in the world.
Aluminum price and RTS Index have a positive correlation and a correlation coefficient of 0.7.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Russia is the 2nd largest producer and the largest exporter of nickel, whose export accounts for 26% of global export of nickel. Norilisk Nickel is one of the most well-known producer of Nickel.
Nickel price and RTS Index have a positive correlation and a correlation coefficient of 0.8.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Russia is the 7th largest producer and the 4th largest exporter of copper, whose export accounts for 5.5% of global export of copper. Copper is becoming a more and more important export.
Copper price and RTS Index have a positive correlation and a correlation coefficient of 0.9.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Russia is the 5th largest producer of iron ore, most of which are processed domestically into steel products. Russia is the 5th largest exporter of steel, which accounts for nearly 6% of its total exports. Exports of steel in 2015 reached US$18 billion.
Iron ore price and RTS Index have a positive correlation and a correlation coefficient of 0.9.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Russia is the 2nd largest producer of gold. After being sanctioned by the US and most European countries, Russia increases its reserve of gold. Its export of gold declined in 2015 to US$1.7 billion, accounting for 0.5% of both the national and global export of gold. Major export partner of gold is China.
Gold price and RTS Index have a positive correlation and a correlation coefficient of 0.7.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Depreciation in Ruble will suppress consumption, trade and investment. Russian stocks decline as Ruble weakens.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
The Bank of Russia tends to raise interest rate to keep funds from exiting the market when Ruble is weak.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
Russia has considerable international reserves because it maintains a long-term trade surplus. During times of crisis, the central bank stabilizes its currency by selling international reserves.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
RUB COT Index = Large Non-Commercial (speculator) Net Position - Large Commercial (hedger) Net Position
COT index represents the positioning of large traders, when it heads up, it means they are bullish about Russian ruble.
*Updates every Friday ET
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| VanEck Vectors Russia ETF | $5.65 | 0.00% | -78.81% | 0.70% | ||
| iShares MSCI Russia ETF | $8.06 | 0.00% | -81.19% | 0.57% | ||
| VanEck Vectors Russia Small-Cap ETF | $11.24 | 0.00% | -66.28% | 0.67% | ||
| Franklin FTSE Russia ETF | $9.10 | 0.00% | -70.00% | 0.19% | ||
|
|
||||||
| #Equity-Region: Russia | ||||||
The Russian Central Bank uses pro-cyclical fiscal policy - hike interest rates to balance out inflation and lower interest rates to stimulate consumption, so Russia's interest rate is closely linked with consumer prices.
Feedback