iShares MSCI Russia Capped ETF (ERUS)

36.12
BATS BZX Real-Time Price
As of 11:50am ET
 -0.52 / -1.42%
Today’s Change
30.04
Today|||52-Week Range
36.69
+17.27%
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.

US Tightens Sanctions on Iran: Country ETFs to Gain/Suffer
Apr 23 / Zacks.com - Paid Partner Content
Russia ETF (ERUS) Hits New 52-Week High
Apr 23 / Zacks.com - Paid Partner Content

Performance

1 month+4.66% 3 years+13.89%
3 months+6.90% 5 years+5.09%
1 year+14.60% Since inception-0.45%
Data through 04/24/2019

Quote Details

Previous close$36.64
Open day’s range35.99 – 36.19
Net asset value (NAV)36.58 (04/23/2019)
Daily volume103,508
Average volume (3 months)341,006
Data as of 11:50am ET, 04/24/2019

Peer Comparisonvs. Miscellaneous region ETFs

 ERUSCategory
Performance 5-yr return+5.09%+3.00%
Expense Gross exp ratio0.59%1.62%
Risk 5 year sharpe ratio0.20--
Net assets$580.7M$262.6M
Average market cap$29.0B$24.7B
Average P/E5.913.1
Dividend / Share--0.29%

Competitors

EWN iShares MSCI Netherlands ETF
EWQ iShares MSCI France ETF
EWO iShares MSCI Austria Capped 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
-- 20.79%
-- 10.95%
-- 9.94%
SBRCY Sberbank Rossii PAO5.04%
-- 4.60%
NOVKY Novatek PAO4.52%
-- 4.44%
-- 3.48%
-- 3.01%
-- 2.92%