iShares MSCI Russia ETF (ERUS)
33.21
+0.32 (+0.97%)
USD |
Sep 22, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | 0.73% | 428.62M | 221068.7 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 8.51% | 18.00% | -113.82M | Upgrade |
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 |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Russia 25/50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 9.82 yrs |
| Jennifer Hsui | 7.67 yrs |
| Alan Mason | 4.38 yrs |
| Amy Whitelaw | 1.68 yrs |
| Rachel Aguirre | 1.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
89
-113.82M
-381.32M
Category Low
2.218B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of August 31, 2020
Performance Versus Category
As of September 22, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 22, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gazprom PJSC
|
14.62% | -- | -- |
|
Sberbank of Russia PJSC
|
13.92% | -- | -- |
|
PJSC Lukoil
|
13.03% | -- | -- |
| Yandex NV Shs Class-A- | 4.90% | 66.06 | 11.80% |
| NOVATEK PJSC GDR | 4.68% | 144.25 | 0.00% |
|
Mining and Metallurgical Company NORILSK NICKEL PJSC
|
4.52% | -- | -- |
|
Polyus PJSC
|
4.46% | -- | -- |
|
Tatneft PJSC
|
4.01% | -- | -- |
|
Magnit PJSC GDR
|
3.55% | -- | -- |
|
Polymetal International PLC
|
3.42% | -- | -- |
News
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Time (ET)
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 |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Russia 25/50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 9.82 yrs |
| Jennifer Hsui | 7.67 yrs |
| Alan Mason | 4.38 yrs |
| Amy Whitelaw | 1.68 yrs |
| Rachel Aguirre | 1.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-22-20) | 8.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.757 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 21, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/9/2010 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)