iShares MSCI Russia Capped ETF (ERUS)

41.94 +0.42  +1.01% NYSE Arca Dec 6, 10:01 Delayed 2m USD
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Key Stats

Net Asset Value 41.60
Discount or Premium to NAV 0.02%
Turnover Ratio 18.00%
1 Year Fund Level Flows -31.75M
View All ERUS News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.89% -3.30% -- --
3M 7.04% 6.72% -- --
6M 13.60% 13.57% -- --
YTD 37.09% 36.64% -- --
1Y 30.30% 28.17% -- --
3Y 14.07% 13.95% -- --
5Y 12.47% 12.92% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 Dec. 4, 2019

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 Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 20.77%
Communication Services 3.41%
Consumer Cyclical 0.00%
Consumer Defensive 5.73%
Energy 49.59%
Financial Services 18.23%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 2.27%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 55.72%
Large 15.28%
Medium 29.00%
Small 0.00%
Micro 0.00%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 19.89%
Large Cap Blend 49.20%
Large Cap Growth 4.64%
Mid Cap Value 14.92%
Mid Cap Blend 11.35%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GAZP Gazprom PJSC 16.71% -- --
LKOH PJSC Lukoil 14.85% -- --
SBER Sberbank of Russia PJSC 11.62% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 4.65% -- --
TATN Tatneft PJSC 4.51% -- --
NOVKY NOVATEK PJSC GDR 4.49% 196.10 +0.31%
MBT Mobile TeleSystems PJSC ADR 3.40% 9.42 +0.11%
SBRCY Sberbank of Russia PJSC ADR 3.03% 14.79 +1.44%
POLY Polymetal International PLC 3.01% -- --
FIVE X5 Retail Group NV GDR 2.93% -- --
As of Dec. 4, 2019
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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 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
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 0.84 yrs
Diane Hsiung 8.98 yrs
Greg Savage 8.98 yrs
Jennifer Hsui 6.84 yrs
Rachel Aguirre 0.84 yrs

Net Fund Flows

1M -63.56M
3M -63.59M
6M -69.39M
YTD -38.06M
1Y -31.75M
3Y 60.18M
5Y 171.39M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.140
Max Drawdown (All) 65.60%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1797
30-Day Rolling Volatility 15.89%
Daily Value at Risk (VaR) 1% (All) 5.65%
Monthly Value at Risk (VaR) 1% (All) 19.92%

Fundamentals

Dividend Yield TTM (12-6-19) 4.83%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 5.958
Weighted Average Price to Sales Ratio 0.8754
Weighted Average Price to Book Ratio 0.9286
Weighted Median ROE 27.97%
Weighted Median ROA 11.58%
Forecasted Dividend Yield 7.75%
Forecasted PE Ratio 6.501
Forecasted Price to Sales Ratio 0.8314
Forecasted Price to Book Ratio 0.9216
Number of Holdings 30
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.20%
Forecasted Book Value Growth 9.07%
Forecasted Cash Flow Growth 27.58%
Forecasted Earnings Growth 30.08%
Forecasted Revenue Growth 12.85%
As of Dec. 4, 2019

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 12/28/2018
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
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