iShares MSCI Russia ETF (ERUS)

39.93
Delayed Data
As of Jan 20
 +0.32 / +0.81%
Today’s Change
22.00
Today|||52-Week Range
45.26
+7.08%
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 primarily measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified.

No recent news for iShares MSCI Russia ETF.

Performance

1 month+6.03% 3 years+8.33%
3 months+29.80% 5 years+21.05%
1 year-6.38% Since inception+1.61%
Data through 01/16/2021

Quote Details

Previous close$39.61
Open day’s range39.87 – 40.09
Net asset value (NAV)39.73 (01/15/2021)
Daily volume120,723
Average volume (3 months)175,036
Data as of 3:59pm ET, 01/20/2021

Peer Comparisonvs. Miscellaneous region ETFs

 ERUSCategory
Performance 5-yr return+21.05%+3.00%
Expense Gross exp ratio0.59%1.37%
Risk 5 year sharpe ratio0.70--
Net assets$472.7M$492.2M
Average market cap$29.6B$34.0B
Average P/E12.319.7
Dividend / Share--0.41%

Competitors

EWN iShares MSCI Netherlands ETF
FLFR Franklin FTSE France ETF
FLGR Franklin FTSE Germany 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
-- 14.37%
-- 13.48%
-- 11.42%
YNDX Yandex NV7.14%
-- 4.90%
-- 4.26%
NOVKY Novatek PAO4.10%
-- 3.76%
-- 3.70%
-- 3.18%