ERUSiShares MSCI Russia ETF
ERUS Fund Description
The iShares MSCI Russia ETF is a market-cap-weighted index of securities listed on Russian stock exchanges.
ERUS Factset Analytics Insight
ERUS offers excellent coverage with reasonable all-in costs. Marketlike exposure to Russian equities translates into high concentration risk—the portfolio is incredibly top-heavy and holds just a handful of names overall. Much of the concentration typically resides in energy firms. Also note that ERUS tracks an MSCI index, like our benchmark, which excludes Russian companies that incorporate and/or list overseas. Still, the exposure is excellent. ERUS has adequate volume, but rival RSX typically trades with much better volume. However, ERUS typically costs less to hold than its fee implies. Low total cost and excellent coverage make ERUS an Analyst Pick.
ERUS MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the iShares MSCI Russia ETF MSCI ESG Fund Quality Score is 3.45 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ERUS ranks in the 1st percentile within its peer group and in the 3th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
ERUS CHARTS AND PERFORMANCE
ERUS Top 10 Countries
ERUS Top 10 Sectors
ERUS Top 10 Holdings [View All]
ERUS Portfolio Management
ERUS Tax Exposures
ERUS Fund Structure
ERUS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ERUS. ERUS is rated a 4 out of 5.
ERUS Sector/Industry Breakdown
ERUS TOP 10 HOLDINGS[View All]
ERUS Economic Development
ERUS Performance Statistics
ERUS MSCI ESG Ratings
ERUS BENCHMARK COMPARISON SUMMARY
ERUS BENCHMARK COMPARISON MARKET CAP SIZE