iShares MSCI Russia Capped ETF (ERUS)

45.13 +0.42  +0.94% NYSE Arca Jan 17, 13:12 Delayed 2m USD
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Key Stats

Net Asset Value 44.63
Discount or Premium to NAV 0.18%
Turnover Ratio 18.00%
1 Year Fund Level Flows -67.35M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.73% 7.65% -- --
3M 18.94% 18.85% -- --
6M 19.97% 19.21% -- --
YTD 4.81% 4.77% -- --
1Y 43.63% 44.06% -- --
3Y 15.55% 15.69% -- --
5Y 19.15% 19.15% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.00% 1.10% 0.10%
Stock 99.00% 99.00% 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 Jan. 15, 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 Jan. 15, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 21.38%
Communication Services 3.31%
Consumer Cyclical 0.00%
Consumer Defensive 5.60%
Energy 48.29%
Financial Services 18.63%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 2.79%
As of Jan. 15, 2020

Stock Market Capitalization

Giant 35.19%
Large 32.68%
Medium 32.13%
Small 0.00%
Micro 0.00%
As of Jan. 15, 2020

Stock Style Exposure

Large Cap Value 56.21%
Large Cap Blend 9.97%
Large Cap Growth 4.24%
Mid Cap Value 15.61%
Mid Cap Blend 13.97%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 15, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GAZP Gazprom PJSC 15.46% -- --
LKOH PJSC Lukoil 14.68% -- --
SBER Sberbank of Russia PJSC 13.20% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 5.04% -- --
TATN Tatneft PJSC 4.49% -- --
NOVKY NOVATEK PJSC GDR 4.08% 206.00 +0.00%
MBT Mobile TeleSystems PJSC ADR 3.28% 10.42 +0.68%
MGNT Magnit PJSC GDR 2.82% -- --
POLY Polymetal International PLC 2.77% -- --
IRAO Inter RAO UES PJSC 2.76% -- --
As of Jan. 15, 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 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 9.15 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M -29.29M
3M -104.90M
6M -92.88M
YTD -67.35M
1Y -67.35M
3Y 9.473M
5Y 115.97M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.072
Max Drawdown (All) 65.60%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2395
30-Day Rolling Volatility 15.81%
Daily Value at Risk (VaR) 1% (All) 5.64%
Monthly Value at Risk (VaR) 1% (All) 19.89%

Fundamentals

Dividend Yield TTM (1-17-20) 6.96%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 6.015
Weighted Average Price to Sales Ratio 0.8785
Weighted Average Price to Book Ratio 0.9617
Weighted Median ROE 28.04%
Weighted Median ROA 11.49%
Forecasted Dividend Yield 7.47%
Forecasted PE Ratio 6.825
Forecasted Price to Sales Ratio 0.8471
Forecasted Price to Book Ratio 0.9631
Number of Holdings 30
As of Jan. 15, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.48%
Forecasted Book Value Growth 7.84%
Forecasted Cash Flow Growth 27.71%
Forecasted Earnings Growth 30.14%
Forecasted Revenue Growth 12.97%
As of Jan. 15, 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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