iShares MSCI Russia Capped ETF (ERUS)
34.01
+0.33 +0.98%
NYSE Arca
Jan 18, 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
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WireHeadlineTime (ET)
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SA Breaking News12/19 13:17
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SA Breaking News11/30 04:18
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SA Breaking News11/29 12:06
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SA Breaking News11/28 05:03
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SA Breaking News11/26 12:36
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SA Breaking News11/26 10:15
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SA Breaking News10/25 06:37
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SA Breaking News09/12 05:57
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SA Breaking News09/10 06:46
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SA Breaking News08/19 04:02
ERUS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 8.94% | 7.63% | -- | -- |
| 3M | 5.51% | 4.56% | -- | -- |
| 6M | 3.27% | 3.43% | -- | -- |
| YTD | 10.42% | 9.82% | -- | -- |
| 1Y | -5.44% | -4.88% | -- | -- |
| 3Y | 25.95% | 25.47% | -- | -- |
| 5Y | 0.08% | 0.10% | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
ERUS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.76% | 0.76% | 0.00% |
| Stock | 99.24% | 99.24% | 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 | 2.56% |
| Europe Developed | 0.00% |
| Europe Emerging | 97.44% |
| 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 | 2.56% |
| % Emerging Markets | 97.44% |
ERUS Stock Sector Exposure
| Basic Materials | 21.14% |
| Communication Services | 3.16% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 6.31% |
| Energy | 49.88% |
| Financial Services | 17.52% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 2.00% |
ERUS Stock Market Capitalization
| Giant | 56.09% |
| Large | 20.03% |
| Medium | 23.89% |
| Small | 0.00% |
| Micro | 0.00% |
ERUS Stock Style Exposure
| Large Cap Value | 47.48% |
| Large Cap Blend | 24.17% |
| Large Cap Growth | 7.11% |
| Mid Cap Value | 17.75% |
| Mid Cap Blend | 3.49% |
| 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 Jan. 16, 2019
ERUS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LKOH | PJSC Lukoil | 18.83% | -- | -- |
| GAZP | Gazprom PJSC | 12.26% | -- | -- |
| SBER | Sberbank of Russia PJSC | 10.02% | -- | -- |
| GMKN | Mining and Metallurgical Company NORILSK NICKEL PJSC | 4.77% | -- | -- |
| NOVKY | NOVATEK PJSC GDR | 4.49% | 182.00 | +1.68% |
| SBRCY | Sberbank of Russia PJSC ADR | 4.46% | 12.81 | +2.64% |
| TATN | Tatneft PJSC | 4.43% | -- | -- |
| MGNT | Magnit PJSC GDR | 3.72% | -- | -- |
| ALRS | ALROSA PJSC | 3.37% | -- | -- |
| MBT | Mobile TeleSystems PJSC ADR | 3.13% | 8.14 | +0.99% |
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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 | 2.71 yrs |
| Amy Whitelaw | 0.01 yrs |
| Diane Hsiung | 8.15 yrs |
| Greg Savage | 8.15 yrs |
| Jennifer Hsui | 6.01 yrs |
| Rachel Aguirre | 0.01 yrs |
ERUS Net Fund Flows
| 1M | 6.31M |
| 3M | 46.18M |
| 6M | 90.35M |
| YTD | -138.16M |
| 1Y | -138.16M |
| 3Y | 189.35M |
| 5Y | 183.19M |
| 10Y | -- |
ERUS Risk Info
| Beta (5Y) | 1.118 |
| Max Drawdown (All) | 65.60% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.0821 |
| 30-Day Rolling Volatility | 17.72% |
| Daily Value at Risk (VaR) 1% (All) | 5.73% |
| Monthly Value at Risk (VaR) 1% (All) | 20.55% |
ERUS Fundamentals
| Dividend Yield TTM (1-18-19) | 4.24% |
| 30-Day SEC Yield (4-30-18) | 3.71% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 5.802 |
| Weighted Average Price to Sales Ratio | 0.7534 |
| Weighted Average Price to Book Ratio | 0.8452 |
| Weighted Median ROE | 23.03% |
| Weighted Median ROA | 9.50% |
| Forecasted Dividend Yield | 10.73% |
| Forecasted PE Ratio | 4.819 |
| Forecasted Price to Sales Ratio | 0.8724 |
| Forecasted Price to Book Ratio | 0.8249 |
| Number of Holdings | 29 |
ERUS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.02% |
| Forecasted Book Value Growth | 6.98% |
| Forecasted Cash Flow Growth | -18.46% |
| Forecasted Earnings Growth | 5.52% |
| Forecasted Revenue Growth | 6.60% |
ERUS Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/9/2010 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| 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.
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