ERUS

iShares MSCI Russia Capped ETF
CLOSING PRICECHANGE (%)VOLUME
$28.33-0.04 (-0.14%)582.72K
4:00:00 p.m. (ET) 06/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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D

94
  • Overview
  • Efficiency
  • Tradability
  • Fit

ERUS Fund Description

The iShares MSCI Russia Capped 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 Fund metrics 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 26, 2017 the iShares MSCI Russia Capped ETF MSCI ESG Fund Quality Score is 3.05 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 0th percentile within its peer group and in the 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ERUS Top 10 Countries

ERUS Top 10 Sectors

ERUS Top 10 Holdings View All

ERUS Summary Data

11/09/10
Open-Ended Fund
0.64%
$447.98 M
$13.54 M
0.06%

ERUS Portfolio Data

$34.49 B
7.47
0.75
3.54%
12/19/17
21

ERUS Index Data

MSCI Russia 25/50 Index
Market Cap
Market Cap
MSCI Russia Investable Markets

Related ETFs to ERUS

RBL, RSX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ERUS Portfolio Management

0.64%
-1.25%
0.02%
-3.48%

ERUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ERUS Fund Structure

Open-Ended Fund
No
No
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5528.33200
15:59:3628.33200
15:59:0528.33100
15:59:0528.33100
15:59:0528.33100
15:59:0528.33300
15:58:5328.3322
15:58:2628.323
15:58:2628.3297
15:58:2628.33100
Bats BZX Real-time Quote - 18:00:33
Average Spread
Premium/Discount
Volume

ERUS FactSet Analytics Block Liquidity

As of 06/27/17
5
4
3
2
1

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 Tradability

450,434
$13.54 M
406,476
$11.78 M
0.06%
$0.02
0.15%
2.54% / -2.22%
None
19.00%
50,000
8.13
0.16%
0.37%
--
$28.37
4

ERUS Performance Statistics

0.99
0.96
0.96
0.95
0.14%
MSCI Russia Investable Markets

ERUS MSCI ESG Fund Metrics

3.05 / 10
0.38
1.02
--
0.93%
801.60