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 % |
|---|---|
| Utilities | 57.54% |
| Energy | 22.92% |
| Financial Services | 10.03% |
| Basic Materials | 7.83% |
| Communication Services | 1.48% |
| Consumer Defensive | 0.16% |
| Consumer Cyclical | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.54% |
| United States | 2.45% |
| Cyprus | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Utilities
- 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 Utilities 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 | -73.18% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ERUS | Utilities(94 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.78% | 0.47% |
| AUM | $440K | $1.69B | $4.60B |
| Dividend Yield | — | 3.16% | 1.67% |
| Avg Volume | — | 925.5K | 343.9K |
| Holdings | 19 | 225 | 249 |
| Performance | |||
| 1-Month Return | — | +2.59% | +6.08% |
| 6-Month Return | — | +5.59% | +8.83% |
| YTD Return | — | +7.48% | +7.41% |
| 1-Year Return | — | +20.37% | +29.61% |
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