ERUS

iShares MSCI Russia ETF

iShares MSCI Russia Capped Index Fund seeks to track the performance of the MSCI Russia 25/50 Index.


Passive, Concentrated

MANAGEMENT MATRIX

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateNov 09, 2010
Assets (mns)$76,033
Expense ratio8 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
GAZPROM OAO 19.2 %
LUKOIL OAO 12.7 %
SBERBANK 8.3 %
MMC NORILSK NICKEL OJSC 7.3 %
NOVATEK OAO 4.6 %
TATNEFT-CLS 4.6 %
POLYUS GOLD OJSC 4.5 %
PHOSAGRO OAO - CLS 3.9 %
ROSNEFT OAO 3.7 %
MAGNIT 3.1 %
Constituent Breakdown
Number of holdings29
Herfindahl-Hirschman Index 813
Wgt avg mkt cap (mns)$51,375
Large cap (>$10bn)79.1%
Mid cap ($2-10bn)9.4%
Small cap (<$2bn)0.6%
Developed mkts.5.5%
Emerging mkts.94.6%
Country Exposure
RUSSIA 94.5 %
CYPRUS 3.3 %
NETHERLANDS 2.2 %
Historical Performance


Standardized Annual Returns (as of 08/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.078%
MSCI EAFE1.3714%
MSCI Emg Mkts1.3113%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$1,248
Technical Indicators
Recent close$8.06
30d moving avg.$0.00
Annualized volatility66.3%
Relative strength (RSI)0
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. ERUS
Expenses
vs. ERUS
ALTAR Score™
vs. ERUS
Risk and Returns: ERUS vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.4 2.3 0.5 22.6% --
Based on closing prices from 5/20/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ERUS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ERUS

35.0%

Cat. Avg

8.2%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™35.0%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 271 funds in the International Equities category, with an average ALTAR Score™ of 8.2% and a standard deviation of 2.6%. ERUS's ALTAR Score™ is approximately 10.3 standard deviations above the category average. This places ERUS in the 99th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ERUS
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ERUS 8.0 0.0 8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.