iShares MSCI Russia Capped ETF (ERUS)
45.13
+0.42 +0.94%
NYSE Arca
Jan 17, 13:12
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.59% |
| Total Assets Under Management | 671.65M |
| Share Class Assets Under Management | 671.65M |
| 30-Day Average Daily Volume | 195876.7 |
| Net Asset Value | 44.63 |
| Discount or Premium to NAV | 0.18% |
| Turnover Ratio | 18.00% |
| 1 Year Fund Level Flows | -67.35M |
View All ERUS News
News
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WireHeadlineTime (ET)
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SA Breaking News01/15 10:57
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SA Breaking News12/20 09:02
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SA Breaking News08/20 15:49
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SA Breaking News08/09 16:20
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SA Breaking News07/26 11:26
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SA Breaking News02/20 06:31
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SA Breaking News02/12 12:56
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SA Breaking News02/08 16:45
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SA Breaking News12/19 13:17
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SA Breaking News11/30 04:18
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 | -- | -- | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 35.19% |
| Large | 32.68% |
| Medium | 32.13% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Jan. 15, 2020
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% | -- | -- |
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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 | -- |
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 |
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% |
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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