iShares MSCI Russia Capped ETF (ERUS)

33.83 -0.90  -2.59% NYSE Arca Jul 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 34.88
Discount or Premium to NAV -0.43%
Turnover Ratio 18.00%
1 Year Fund Level Flows -135.63M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.57% -1.32% -- --
3M 12.57% 8.50% -- --
6M -21.31% -20.93% -- --
YTD -17.80% -17.33% -- --
1Y -8.08% -7.56% -- --
3Y 11.83% 12.09% -- --
5Y 9.73% 10.05% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.64% 1.64% 0.00%
Stock 98.36% 98.36% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 9, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 100.0%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 3.01%
% Emerging Markets 100.0%
As of July 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 22.46%
Communication Services 3.08%
Consumer Cyclical 0.00%
Consumer Defensive 7.42%
Energy 47.27%
Financial Services 17.30%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 2.47%
As of July 9, 2020

Stock Market Capitalization

Giant 16.64%
Large 52.12%
Medium 31.24%
Small 0.00%
Micro 0.00%
As of July 9, 2020

Stock Style Exposure

Large Cap Value 43.86%
Large Cap Blend 23.61%
Large Cap Growth 4.44%
Mid Cap Value 24.45%
Mid Cap Blend 3.64%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 9, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GAZP Gazprom PJSC 16.02% -- --
LKOH PJSC Lukoil 14.30% -- --
SBER Sberbank of Russia PJSC 13.65% -- --
TATN Tatneft PJSC 4.42% -- --
PLZL Polyus PJSC 4.39% -- --
NOVKY NOVATEK PJSC GDR 4.21% 145.50 +0.00%
MGNT Magnit PJSC GDR 3.88% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 3.73% -- --
POLY Polymetal International PLC 3.45% -- --
FIVE X5 Retail Group NV GDR 3.42% -- --
As of July 9, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Russia 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to primarily measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Russia 25/50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.51 yrs
Greg Savage 9.65 yrs
Jennifer Hsui 7.50 yrs
Rachel Aguirre 1.51 yrs

Net Fund Flows

1M 24.77M
3M -26.90M
6M -42.76M
YTD -42.76M
1Y -135.63M
3Y -116.11M
5Y 92.89M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.116
Max Drawdown (All) 65.60%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1333
30-Day Rolling Volatility 30.63%
Daily Value at Risk (VaR) 1% (All) 5.91%
Monthly Value at Risk (VaR) 1% (All) 23.67%

Fundamentals

Dividend Yield TTM (7-13-20) 8.35%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 5.882
Weighted Average Price to Sales Ratio 0.7921
Weighted Average Price to Book Ratio 0.8132
Weighted Median ROE 23.05%
Weighted Median ROA 9.29%
Forecasted Dividend Yield 10.60%
Forecasted PE Ratio 10.89
Forecasted Price to Sales Ratio 0.7419
Forecasted Price to Book Ratio 0.7745
Number of Holdings 28
As of July 9, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.15%
Forecasted Book Value Growth -13.71%
Forecasted Cash Flow Growth 15.49%
Forecasted Earnings Growth 12.10%
Forecasted Revenue Growth 10.15%
As of July 9, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/9/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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