iShares MSCI Russia Capped ETF (ERUS)
33.98
-0.24 -0.70%
NYSE Arca
Oct 15, 20:00
Delayed 2m
USD
ERUS 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
ERUS News
-
WireHeadlineTime (ET)
-
SA Breaking News09/12 05:57
-
SA Breaking News09/10 06:46
-
SA Breaking News08/19 04:02
-
SA Breaking News08/10 03:43
-
SA Breaking News08/09 03:43
-
SA Breaking News08/03 03:06
-
SA Breaking News07/19 12:41
-
SA Breaking News07/18 03:33
-
SA Breaking News07/17 06:30
-
SA Breaking News07/15 05:30
ERUS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 8.39% | 7.19% | -- | -- |
| 3M | -1.92% | -2.33% | -- | -- |
| 6M | 5.40% | 4.24% | -- | -- |
| YTD | 2.28% | 1.33% | -- | -- |
| 1Y | 4.29% | 3.89% | -- | -- |
| 3Y | 13.07% | 11.91% | -- | -- |
| 5Y | -2.35% | -2.26% | -- | -- |
| 10Y | -- | -- | -- | -- |
ERUS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.90% | 0.90% | 0.00% |
| Stock | 99.10% | 99.10% | 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 | 1.91% |
| Europe Developed | 0.00% |
| Europe Emerging | 98.09% |
| 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 | 1.91% |
| % Emerging Markets | 98.09% |
ERUS Stock Sector Exposure
| Basic Materials | 19.68% |
| Communication Services | 3.21% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 4.97% |
| Energy | 51.11% |
| Financial Services | 17.62% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 3.41% |
ERUS Stock Market Capitalization
| Giant | 55.50% |
| Large | 22.43% |
| Medium | 22.06% |
| Small | 0.00% |
| Micro | 0.00% |
ERUS Stock Style Exposure
| Large Cap Value | 64.75% |
| Large Cap Blend | 7.73% |
| Large Cap Growth | 6.97% |
| Mid Cap Value | 15.16% |
| Mid Cap Blend | 5.39% |
| 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 Oct. 11, 2018
ERUS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LKOH | PJSC Lukoil | 16.46% | -- | -- |
| GAZP | Gazprom PJSC | 13.51% | -- | -- |
| SBER | Sberbank of Russia PJSC | 10.39% | -- | -- |
| NOVKY | NOVATEK PJSC GDR | 4.83% | 174.00 | +0.00% |
| GMKN | Mining and Metallurgical Company NORILSK NICKEL PJSC | 4.58% | -- | -- |
| TATN | Tatneft PJSC | 4.48% | -- | -- |
| SBRCY | Sberbank of Russia PJSC ADR | 3.87% | 11.84 | -0.51% |
| ALRS | ALROSA PJSC | 3.37% | -- | -- |
| MBT | Mobile TeleSystems PJSC ADR | 3.18% | 8.36 | +2.96% |
| MGNT | Magnit PJSC GDR | 3.03% | -- | -- |
Advertisement
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 | 2.38 yrs |
| Diane Hsiung | 7.81 yrs |
| Greg Savage | 7.81 yrs |
| Jennifer Hsui | 5.67 yrs |
ERUS Net Fund Flows
| 1M | -9.801M |
| 3M | 44.17M |
| 6M | -185.06M |
| YTD | -184.34M |
| 1Y | -130.92M |
| 3Y | 166.24M |
| 5Y | 231.84M |
| 10Y | -- |
ERUS Risk Info
| Beta (5Y) | 1.199 |
| Max Drawdown (All) | 65.60% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.1505 |
| 30-Day Rolling Volatility | 24.56% |
| Daily Value at Risk (VaR) 1% (All) | 5.74% |
| Monthly Value at Risk (VaR) 1% (All) | 20.60% |
ERUS Fundamentals
| Dividend Yield TTM (10-15-18) | 3.20% |
| 30-Day SEC Yield (4-30-18) | 3.71% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 7.107 |
| Weighted Average Price to Sales Ratio | 0.8193 |
| Weighted Average Price to Book Ratio | 0.8510 |
| Weighted Median ROE | 22.67% |
| Weighted Median ROA | 9.06% |
| Forecasted Dividend Yield | 9.78% |
| Forecasted PE Ratio | 5.567 |
| Forecasted Price to Sales Ratio | 0.9073 |
| Forecasted Price to Book Ratio | 0.8059 |
| Number of Holdings | 32 |
ERUS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.79% |
| Forecasted Book Value Growth | 8.03% |
| Forecasted Cash Flow Growth | -18.81% |
| Forecasted Earnings Growth | 5.22% |
| Forecasted Revenue Growth | 6.88% |
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 |
| 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 |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
