ERUS

iShares MSCI Russia ETF
C

93
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 January 15, 2018 the iShares MSCI Russia ETF MSCI ESG Fund Quality Score is 3.37 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 2nd 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

BlackRock
iShares
11/09/10
Open-Ended Fund
0.62%
$745.81M
$13.52M
0.05%

ERUS Portfolio Data

$39.19B
7.32
0.82
3.39%
12/19/17
21

ERUS Index Data

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

Related ETFs to ERUS

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

ERUS Portfolio Management

0.62%
-0.66%
0.72%
-2.28%

ERUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ERUS Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4936.50300
15:59:2736.49237
15:59:1036.4963
15:59:0836.47300
15:59:0836.47100
15:59:0636.46300
15:59:0636.46100
15:59:0236.45300
15:59:0236.45100
15:59:0136.45100
Bats BZX Real-time Quote - 17:29:47
Daily Spread
Premium/Discount
Volume

ERUS Factset Analytics Block Liquidity

As of 01/16/18
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

392,325
$13.52M
346,379
$12.29M
0.05%
$0.02
0.19%
2.54% / -2.22%
None
19.00%
50,000
6.93
0.14%
0.43%
--
$36.80
4

ERUS Geographic Exposure

ERUSSegment Benchmark
100.00% 100.00%

ERUSSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

ERUS Performance Statistics

0.98
0.95
0.93
0.97
0.15%
MSCI Russia Investable Markets

ERUS MSCI ESG Ratings

3.37 / 10
1.13
1.91
--
1.77%
759.95

ERUS BENCHMARK COMPARISON

    ERUS
    21 Holdings
    Segment Benchmark
    33 Constituents
    Shared Holdings
    21 (Count)
     
    87.96% (Weight)
ERUSSegment Benchmark
77.26% 72.38%
20.30% 27.62%
2.44% 0.00%
0.00% 0.00%
4.74% 4.84%
-- High