ERUS

iShares MSCI Russia Capped ETF
CLOSING PRICECHANGE (%)VOLUME
$31.31+0.38 (1.23%)304.31K
4:00:00 p.m. (ET) 05/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

D

93
as of 05/23/17

Rating Details

65
83
93
Segment Average
  • 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 reasonableMarket like, top-heavy exposure 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.

  • 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%
$499.03 M
$11.77 M
0.06%

ERUS Portfolio Data

$34.39 B
7.85
0.75
2.64%
06/20/17
20

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%
-1.23%
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
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5831.33100
15:59:5831.32100
15:59:3031.31100
15:59:0831.30400
15:59:0831.30100
15:59:0531.307
15:59:0531.30300
15:59:0331.309
15:59:0131.30400
15:59:0131.30100
Bats BZX Real-time Quote - 17:17:18
Average Spread
Premium/Discount
Volume

ERUS FactSet Analytics Block Liquidity

As of 05/23/17
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

371,391
$11.77 M
340,890
$10.47 M
0.06%
$0.02
0.18%
2.54% / -2.22%
None
19.00%
50,000
6.82
0.15%
0.37%
--
$30.93
4

ERUS Performance Statistics

0.99
0.96
0.97
0.95
0.15%
MSCI Russia Investable Markets