Research prototypes / Russian Dividend Index
RDIX

Russian Dividend Index

RDIX · Personal research prototype · Inception 2018-08-01

Current Level
1,756.44
Period Return
-19.59%
Constituents
19
Inception
2018-08-01

Index Level — rebased to 1,000 at period start

RDIX MCFTRR

Data delayed by one trading day · updated automatically after market close

Historical dividend yield

Year Gross Net (after 15% tax)
2019 9.2% 7.8%
2020 7.1% 6.0%
2021 6.2% 5.3%
2022 12.1% 10.3%
2023 6.0% 5.1%
2024 8.0% 6.8%
2025 7.5% 6.3%
Average 2019–2025 8.0% 6.8%

Realised dividend income (dividends collected ÷ index value). 2018 and 2026 excluded as partial years.

Constituents — as of 2026-06-25

Ticker Company Sub-industry Weight
NLMK NLMK Materials 10.0%
PHOR PhosAgro Materials 8.5%
MOEX Moscow Exchange Financials 8.0%
IRAO Inter RAO Utilities 7.9%
NMTP Novorossiysk Sea Port Transport 7.8%
CHMF Severstal Materials 7.4%
MAGN MMK Materials 7.3%
ROSN Rosneft Energy 6.6%
SNGSP Surgutneftegas (pref) Energy 6.5%
FLOT Sovcomflot Transport 4.7%
MRKC Rosseti Centre Utilities 4.4%
MGNT Magnit Consumer Staples 4.2%
RTKM Rostelecom Telecom 3.6%
SBER Sberbank Financials 3.5%
SIBN Gazprom Neft Energy 3.0%
TRMK TMK Materials 1.9%
HYDR RusHydro Utilities 1.8%
ALRS Alrosa Materials 1.5%
LSRG LSR Group Real Estate 1.5%

Risk-adjusted returns vs benchmark.

As of 2026-07-02

Index
RDIX
Benchmark
MCFTRR
Period returns
1 Month -14.44% -13.80%
3 Months -19.74% -17.53%
YTD -19.75% -15.80%
1 Year -19.59% -14.42%
Since Inception +75.64% +59.69%
Risk & drawdown
Ann. Volatility 23.34% 26.77%
Max Drawdown — RDIX -41.55% (2021-10-19 to 2022-02-24)
Max Drawdown — MCFTRR -53.71% (2021-10-20 to 2022-09-26)
Beta 0.743 1.000
Risk-adjusted ratios
Sharpe Ratio -2.014 -1.440
Sortino Ratio 0.300
Calmar Ratio 0.177
Methodology disclosure

Sharpe Ratio computed using the Sharpe (1994) ex-post formula: mean(Ra − Rf) / σ(Ra − Rf) × √12, where Ra and Rf are monthly nominal returns. Rf = CBR Key Rate (annual, end-of-month), converted to a monthly decimal rate. Denominator is the standard deviation of the excess-return series (not the standard deviation of returns). Monthly frequency; periods shorter than 12 months use available observations. Sortino Ratio: annualised return / (downside semi-deviation × √12), MAR = 0. Calmar Ratio: annualised return / |Max Drawdown|. Beta: covariance(daily index return, daily benchmark return) / variance(daily benchmark return), computed over full history. Annualised Volatility: σ(daily log returns) × √252.

Concept

RDIX is a personal research prototype exploring a rules-based, dividend-quality index for the Moscow Exchange. Companies are selected and weighted by a composite score that combines dividend reliability, income, and payout sustainability. Unlike the author’s other prototypes, RDIX is computed on a net total return basis — dividends are reinvested net of withholding tax, because a price-only construction would strip out the very cash flows the index is meant to capture.

The index is reconstituted annually, with semi-annual weight reviews.

Selection

The eligible universe is MOEX-listed ordinary and preferred shares that pass liquidity and dividend-history gates: a minimum average daily trading value, a dividend-consistency floor, and a recent-payment requirement. The 2022–2023 dividend disruption is treated as a force-majeure window so that fundamentally sound payers are not penalised for it.

Ordinary and preferred lines of the same issuer are merged to the more liquid line when their dividends per share are materially identical (for example, Sberbank), while genuinely different dual-class dividends (for example, Surgutneftegas preferred) are kept separate.

Factor model

Constituents are weighted by a composite of three factor groups — Reliability (payment consistency and predictability), Income (yield and dividend growth), and Payout sustainability. Two further factors, book-value growth and leverage, were tested and excluded after they detracted from the backtested result; the leaner set produced higher returns and was no less diversified. A 10% single-issuer cap applies, with no sector cap.

Income

As a dividend index, RDIX is built around its cash-flow profile. Across the backtested history its constituents distributed a realised dividend yield averaging roughly 6.8% net in full years, with cyclical upside in strong years for the metals names. The realised yield by year is shown in the table above the constituents.

Notes on the level history

The level history shown is backtested. The index was formalised in 2026; levels before that date are a historical simulation of the published methodology applied point-in-time, not a live track record. Methodology decisions, factor research, and the income profile are documented in the index methodology document.

RDIX is a research prototype, not an investment product — see full disclaimer below.

Changes to constituents and weights, most recent first.

  • 2026-06-26 Methodology v2.1 — factor set finalised to reliability + income + payout sustainability; dual-class merge rule and dividend cash-flow profile added.
  • 2018-08-01 Backtest start — first reconstitution with sufficient dividend history. Base value 1,000, net total return basis. (Formal methodology base date is 2025-01-01.)
Disclaimer

Russian Dividend Index (RDIX) is a personal research prototype maintained by the author in his personal capacity. It is not an investment product, not a regulated benchmark under IOSCO, ESMA, or any other framework, and is not affiliated with, sponsored by, or endorsed by any current or former employer of the author. All constituent weights, index levels, and historical data are published for research and educational purposes only. Nothing on this page constitutes investment advice, a solicitation, or a recommendation to buy or sell any security.