iShares MSCI Russia Capped ETF (ERUS)

33.09
Delayed Data
As of Apr 23
 +0.19 / +0.58%
Today’s Change
27.18
Today|||52-Week Range
39.23
-1.28%
Year-to-Date

Investment Objective

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.

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Performance

1 month-8.76% 3 years+7.50%
3 months-10.19% 5 years+0.01%
1 year+12.13% Since inception-2.34%
Data through 04/21/2018

Quote Details

Previous close$32.90
Open day’s range32.92 – 33.35
Net asset value (NAV)33.32 (04/20/2018)
Daily volume712,892
Average volume (3 months)563,264
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. Miscellaneous region ETFs

 ERUSCategory
Performance 5-yr return+0.01%+3.00%
Expense Gross exp ratio0.62%1.75%
Risk 5 year sharpe ratio0.11--
Net assets$720.5M$276.7M
Average market cap$31.2B$2.9B
Average P/E8.212.8
Dividend / Share--0.31%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 55.04%
Industrial materials 19.49%
Financial service 15.08%
Consumer service 5.30%
Telecommunication 3.46%
Top 10 Holdings
Portfolio weighting
-- 12.37%
-- 10.97%
-- 10.49%
SBRCY Sberbank Rossii PAO9.56%
-- 4.93%
NOVKY Novatek PAO4.83%
-- 4.56%
-- 4.08%
MBT Mobil'nye Telesistemy PAO3.90%
-- 3.33%