iShares MSCI Russia Capped ETF (ERUS)
32.90
-0.54 -1.61%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
ERUS Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All ERUS News
ERUS News
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WireHeadlineTime (ET)
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SA Breaking News04/20 04:00
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SA Breaking News04/17 12:58
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SA Breaking News04/16 15:20
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SA Breaking News04/16 03:47
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SA Breaking News04/15 06:51
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SA Breaking News04/13 05:36
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Yahoo04/11 09:02
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Yahoo04/11 07:51
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SA Breaking News04/11 07:35
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Yahoo04/10 14:41
ERUS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -9.54% | -8.76% | -- | -- |
| 3M | -11.82% | -10.19% | -- | -- |
| 6M | 0.69% | 2.28% | -- | -- |
| YTD | -1.85% | -0.86% | -- | -- |
| 1Y | 10.47% | 12.13% | -- | -- |
| 3Y | 7.27% | 7.50% | -- | -- |
| 5Y | -0.31% | 0.01% | -- | -- |
| 10Y | -- | -- | -- | -- |
ERUS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.10% | 0.10% | 0.00% |
| Stock | 99.90% | 99.90% | 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% |
ERUS 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 | 0.00% |
| % Emerging Markets | 100.0% |
ERUS Stock Sector Exposure
| Basic Materials | 19.36% |
| Communication Services | 3.81% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 4.71% |
| Energy | 44.96% |
| Financial Services | 23.30% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 3.88% |
ERUS Stock Market Capitalization
| Giant | 31.67% |
| Large | 48.89% |
| Medium | 19.44% |
| Small | 0.00% |
| Micro | 0.00% |
ERUS Stock Style Exposure
| Large Cap Value | 36.83% |
| Large Cap Blend | 17.09% |
| Large Cap Growth | 20.14% |
| Mid Cap Value | 17.45% |
| Mid Cap Blend | 8.48% |
| 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 April 19, 2018
ERUS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LKOH | PJSC Lukoil | 12.69% | -- | -- |
| GAZP | Gazprom PJSC | 10.74% | -- | -- |
| SBER | Sberbank of Russia PJSC | 9.79% | -- | -- |
| SBRCY | Sberbank of Russia PJSC ADR | 7.89% | 14.87 | -0.34% |
| TATN | Tatneft PJSC | 5.40% | -- | -- |
| NOVKY | NOVATEK PJSC GDR | 4.86% | 127.00 | -10.72% |
| MGNT | Magnit PJSC GDR | 4.70% | -- | -- |
| GMKN | Mining and Metallurgical Company NORILSK NICKEL PJSC | 4.60% | -- | -- |
| MBT | Mobile TeleSystems PJSC ADR | 3.81% | 10.11 | -1.84% |
| CHMF | Severstal PAO | 3.37% | -- | -- |
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ERUS One Page Reports
- One Page Report Download
ERUS 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% |
ERUS Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.71 yrs |
| Diane Hsiung | 7.15 yrs |
| Greg Savage | 7.15 yrs |
| Jennifer Hsui | 5.00 yrs |
ERUS Net Fund Flows
| 1M | -62.45M |
| 3M | 726000.0 |
| 6M | 54.14M |
| YTD | 726000.0 |
| 1Y | 133.09M |
| 3Y | 326.85M |
| 5Y | 436.12M |
| 10Y | -- |
ERUS Risk Info
| Beta (5Y) | 1.182 |
| Max Drawdown (All) | 65.60% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.1766 |
| 30-Day Rolling Volatility | 44.31% |
| Daily Value at Risk (VaR) 1% (All) | 5.75% |
| Monthly Value at Risk (VaR) 1% (All) | 20.92% |
ERUS Fundamentals
| Dividend Yield TTM (4-20-18) | 3.79% |
| SEC Yield (12-31-15) | 2.52% |
| Weighted Average PE Ratio | 8.028 |
| Weighted Average Price to Sales Ratio | 0.9507 |
| Weighted Average Price to Book Ratio | 0.9033 |
| Weighted Median ROE | 20.18% |
| Weighted Median ROA | 8.27% |
| Forecasted Dividend Yield | 7.52% |
| Forecasted PE Ratio | 6.793 |
| Forecasted Price to Sales Ratio | 0.8755 |
| Forecasted Price to Book Ratio | 0.8224 |
| Number of Holdings | 30 |
ERUS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.30% |
| Forecasted Book Value Growth | 6.58% |
| Forecasted Cash Flow Growth | -22.98% |
| Forecasted Earnings Growth | 17.30% |
| Forecasted Revenue Growth | 5.16% |
ERUS Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/9/2010 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
ERUS 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.
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