iShares MSCI Russia Capped ETF (ERUS)

27.74 +0.70  +2.59% NYSE Arca Mar 31, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 28.21
Discount or Premium to NAV 0.75%
Turnover Ratio 18.00%
1 Year Fund Level Flows -97.72M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -23.60% -21.29% -- --
3M -34.97% -33.78% -- --
6M -24.40% -23.27% -- --
YTD -34.97% -33.78% -- --
1Y -13.29% -12.02% -- --
3Y 0.41% 1.02% -- --
5Y 5.88% 6.13% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.21% 0.05%
Stock 99.85% 99.85% 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 March 27, 2020

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 March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 25.11%
Communication Services 3.76%
Consumer Cyclical 0.00%
Consumer Defensive 6.62%
Energy 44.95%
Financial Services 17.03%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 2.53%
As of March 27, 2020

Stock Market Capitalization

Giant 31.37%
Large 36.06%
Medium 32.57%
Small 0.00%
Micro 0.00%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 38.26%
Large Cap Blend 32.38%
Large Cap Growth 0.00%
Mid Cap Value 25.08%
Mid Cap Blend 4.28%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LKOH PJSC Lukoil 13.80% -- --
GAZP Gazprom PJSC 13.78% -- --
SBER Sberbank of Russia PJSC 13.63% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 5.08% -- --
NOVKY NOVATEK PJSC GDR 4.68% 116.00 +5.94%
PLZL Polyus PJSC 4.56% -- --
POLY Polymetal International PLC 4.13% -- --
TATN Tatneft PJSC 4.05% -- --
MBT Mobile TeleSystems PJSC ADR 3.75% 7.60 +2.84%
FIVE X5 Retail Group NV GDR 3.39% -- --
As of March 27, 2020
Advertisement

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 primarily 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
Benchmark Index
MSCI Russia 25/50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 9.23 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M -26.15M
3M -26.72M
6M -90.30M
YTD 2.575M
1Y -97.72M
3Y 1.938M
5Y 103.48M
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.161
Max Drawdown (All) 65.60%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0019
30-Day Rolling Volatility 131.1%
Daily Value at Risk (VaR) 1% (All) 5.88%
Monthly Value at Risk (VaR) 1% (All) 23.64%

Fundamentals

Dividend Yield TTM (3-31-20) 11.32%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 5.507
Weighted Average Price to Sales Ratio 0.8324
Weighted Average Price to Book Ratio 0.9089
Weighted Median ROE 28.99%
Weighted Median ROA 12.41%
Forecasted Dividend Yield 8.27%
Forecasted PE Ratio 6.263
Forecasted Price to Sales Ratio 0.8018
Forecasted Price to Book Ratio 0.8267
Number of Holdings 29
As of March 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.36%
Forecasted Book Value Growth -12.45%
Forecasted Cash Flow Growth 15.06%
Forecasted Earnings Growth 30.88%
Forecasted Revenue Growth 10.14%
As of March 27, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 11/9/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.