ERUSiShares MSCI Russia ETF
ERUS Fund Description
ERUS is a market-cap-weighted index of Russian-listed securities.
ERUS Factset Analytics Insight
ERUS offers representative coverage of the Russian equity space. Market-like 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, which excludes Russian companies that are incorporated and/or listed overseas. Still, the plain-vanilla fund manages to give excellent exposure. The index is rebalanced on a quarterly basis.
ERUS MSCI ESG Analytics Insight
iShares MSCI Russia ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares MSCI Russia ETF ranks in the 28th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ERUS MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ERUS Portfolio Data
ERUS Index Data
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