AUM $440KER 0.59%NAV $0.03Holdings 19Inception Nov 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.59%AUM
$440KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.54% |
| Financial Services | 2.38% |
| Technology | 0.07% |
| Consumer Cyclical | 0.01% |
| Basic Materials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.04% |
| Russian Federation | 0.88% |
| Other | 0.07% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Mid Cap
- Inception Date
- Nov 8, 2010
- Description
- The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Russian equity market. The fund is non-diversified.
Similar ETFs
The iShares MSCI Russia ETF (ERUS) is an exchange-traded fund issued by iShares that launched on Nov 8, 2010. It currently manages $440K in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 19 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 96.57% | 430,000 | $430K |
| 2 | USD | USD CASH | 2.17% | 102 | $10K |
| 3 | SBER | SBERBANK ROSSII | 0.50% | 18,835,860 | $2K |
| 4 | ALRS | AK ALROSA | 0.20% | 40 | $892 |
| 5 | RUAL | UNITED COMPANY RUSAL | 0.16% | 5,811,330 | $693 |
| 6 | MOEX | MOSCOW EXCHANGE | 0.13% | 4,737,800 | $565 |
| 7 | MTSS | MOBILNYE TELESISTEMY | 0.07% | 2,776,444 | $331 |
| 8 | EUR | EUR CASH | 0.07% | 0 | $314 |
| 9 | ROSN | NK ROSNEFT | 0.07% | 44,355 | $306 |
| 10 | CHMF | SEVERSTAL | 0.02% | 604,068 | $72 |
| 11 | VKCO | VK COMPANY LTD | 0.01% | 393,252 | $46 |
| 12 | FIVE | X5 RETAIL GROUP GDR NV | 0.01% | 374,475 | $44 |
| 13 | TCSG | TCS GROUP HOLDING REPR CLASS A RE | 0.01% | 289,152 | $34 |
| 14 | PHOR.L | PJSC PHOSAGRO GDR | 0.01% | 45,513 | $28 |
| 15 | OZON | OZON HOLDINGS ADR PLC | 0.00% | 1 | $12 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -79.43% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ERUS | Cash & Others(1140 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.48% |
| AUM | $440K | $1.85B | $4.93B |
| Dividend Yield | — | 9.56% | 1.66% |
| Avg Volume | — | 759.2K | 339.6K |
| Holdings | 19 | 251 | 239 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.00% |
| 6-Month Return | — | +6.46% | +2.72% |
| YTD Return | — | +1.62% | +10.19% |
| 1-Year Return | — | +1.09% | +6.34% |
Compare with Another ETF
Search for an ETF to compare with ERUS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.