ERUS
iShares MSCI Russia ETFERUS 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 September 18, 2018 the iShares MSCI Russia ETF MSCI ESG Fund Quality Score is 3.38 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.
ERUS CHARTS AND PERFORMANCE
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ERUS Top 10 Countries
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ERUS Top 10 Holdings [View All]
ERUS Summary Data
ERUS Portfolio Data
ERUS Portfolio Management
ERUS Tax Exposures
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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 Tradability
ERUS Sector/Industry Breakdown
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ERUS TOP 10 HOLDINGS[View All]
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ERUS Economic Development
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ERUS Performance Statistics
ERUS MSCI ESG Ratings
ERUS BENCHMARK COMPARISON SUMMARY
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ERUS BENCHMARK COMPARISON MARKET CAP SIZE
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.