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ITI Funds RTS Equity

$ 35.85 USD

-0.62 $ (-1.8%)

Growth potential

Recommendation
is being revised

Annual fee

0.65%

1d
1w
1mo
6mths
All the time

Add to cart

1 lot = 1 stock

Purchase amount:

Brokerage commission:

Transfer commission:

Recommendation

No data

Performance Rating

No data

DCF

-

ROE

-

ROA

-

P/S

-

P/B

-

Debt / Equity

-

ITI Funds RTS Equity structure
Issuer ISIN Currency Weight
Gazprom PJSC RU0007661625 RUB 14.36%
Sberbank of Russia PJSC RU0009029540 RUB 12.15%
LUKOIL PJSC RU0009024277 RUB 11.75%
MMC Norilsk Nickel PJSC RU0007288411 RUB 7.86%
Novatek PJSC RU000A0DKVS5 RUB 5.15%
Yandex NV NL0009805522 RUB 5.13%
Rosneft Oil Co PJSC RU000A0J2Q06 RUB 3.63%
Tatneft PJSC RU0009033591 RUB 3.24%
Polyus PJSC RU000A0JNAA8 RUB 3.16%
Polymetal International PLC JE00B6T5S470 RUB 3.02%
Before buying, we recommend that you familiarize yourself with the key information document (KID) of the fund .

About Company

Top 40 Russian Stocks by Market Cap and Liquidity

• This ETF offers a combination of stable yearly dividend yield and potential ca[ital gains

• Expected dividend yield of RTS: 6.49% in 2019, 7.14% in 2020

• Key RTS ratios are substantially lower than those of advanced economies' indices

• RTS is a leader by market cap and value compared to other similar Russia-based indices

• Diversified across 12 industries

• Long term investors get an opportunity to enter low and expect high yields

• High volatility makes this ETF perfect for arbitrage trading

Full name: ITI FUNDS RTS Equity UCITS ETF SACIV

Registered at: Luxemburg, UCITS fund

Key Manager: Edmond De Rothschild Asset Management (Luxembourg)

Custodian: Edmond De Rothschild (Europe)

Operated by: Fuchs Asset Mgmt. (Luxembourg)

Investment Manager: Da Vinci Capital Mgmt. (UK)

Auditor: KPMG


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