iShares MSCI Russia Capped ETF (ERUS)
35.95
-0.37 -1.02%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All ERUS News
News
-
WireHeadlineTime (ET)
-
SA Breaking News08/09 16:20
-
SA Breaking News07/26 11:26
-
SA Breaking News02/20 06:31
-
SA Breaking News02/12 12:56
-
SA Breaking News02/08 16:45
-
SA Breaking News12/19 13:17
-
SA Breaking News11/30 04:18
-
SA Breaking News11/29 12:06
-
SA Breaking News11/28 05:03
-
SA Breaking News11/26 12:36
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -9.01% | -9.15% | -- | -- |
| 3M | 2.73% | 2.37% | -- | -- |
| 6M | 7.62% | 8.11% | -- | -- |
| YTD | 18.70% | 18.44% | -- | -- |
| 1Y | 21.39% | 20.55% | -- | -- |
| 3Y | 12.29% | 12.73% | -- | -- |
| 5Y | 3.58% | 3.53% | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 1.68% | 1.57% |
| Stock | 99.88% | 99.88% | 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 | 3.14% |
| Europe Developed | 14.03% |
| Europe Emerging | 82.83% |
| 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 | 17.17% |
| % Emerging Markets | 82.83% |
Stock Sector Exposure
| Basic Materials | 21.53% |
| Communication Services | 2.95% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 6.46% |
| Energy | 48.69% |
| Financial Services | 18.15% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 2.22% |
Stock Market Capitalization
| Giant | 55.02% |
| Large | 21.13% |
| Medium | 23.85% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 9.92% |
| Large Cap Blend | 64.42% |
| Large Cap Growth | 4.82% |
| Mid Cap Value | 14.53% |
| Mid Cap Blend | 6.31% |
| 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 Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| GAZP | Gazprom PJSC | 16.38% | -- | -- |
| LKOH | PJSC Lukoil | 14.01% | -- | -- |
| SBER | Sberbank of Russia PJSC | 10.63% | -- | -- |
| GMKN | Mining and Metallurgical Company NORILSK NICKEL PJSC | 5.00% | -- | -- |
| TATN | Tatneft PJSC | 4.72% | -- | -- |
| NOVKY | NOVATEK PJSC GDR | 4.67% | 186.00 | +0.00% |
| SBRCY | Sberbank of Russia PJSC ADR | 4.23% | 13.16 | +0.23% |
| MGNT | Magnit PJSC GDR | 3.32% | -- | -- |
| PLZL | Polyus PJSC | 3.25% | -- | -- |
| FIVE | X5 Retail Group NV GDR | 3.13% | -- | -- |
Advertisement
One Page Reports
- One Page Report Download
Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.21 yrs |
| Amy Whitelaw | 0.50 yrs |
| Diane Hsiung | 8.64 yrs |
| Greg Savage | 8.64 yrs |
| Jennifer Hsui | 6.50 yrs |
| Rachel Aguirre | 0.50 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -23.50M |
| 6M | 20.54M |
| YTD | 25.53M |
| 1Y | 115.88M |
| 3Y | 160.56M |
| 5Y | 253.09M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.130 |
| Max Drawdown (All) | 65.60% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.1393 |
| 30-Day Rolling Volatility | 16.70% |
| Daily Value at Risk (VaR) 1% (All) | 5.69% |
| Monthly Value at Risk (VaR) 1% (All) | 20.12% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 5.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 5.200 |
| Weighted Average Price to Sales Ratio | 0.8801 |
| Weighted Average Price to Book Ratio | 0.9044 |
| Weighted Median ROE | 26.20% |
| Weighted Median ROA | 11.20% |
| Forecasted Dividend Yield | 7.93% |
| Forecasted PE Ratio | 5.959 |
| Forecasted Price to Sales Ratio | 0.8218 |
| Forecasted Price to Book Ratio | 0.8347 |
| Number of Holdings | 29 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.16% |
| Forecasted Book Value Growth | 9.04% |
| Forecasted Cash Flow Growth | 29.12% |
| Forecasted Earnings Growth | 31.34% |
| Forecasted Revenue Growth | 13.31% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/9/2010 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/28/2018 |
| 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 |
Excel Add-In Codes
- Name: =YCI("ERUS","name")
- Broad Asset Class: =YCI("ERUS", "broad_asset_class")
- Broad Category: =YCI("ERUS", "broad_category_group")
- Prospectus Objective: =YCI("ERUS", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
