ERUS
iShares MSCI Russia ETF
NAV as of
4 Week: 7.96 - 7.96
52 Week: 7.96 - 7.96
Latest Closing Price
7.96
Premium / Discount
22606.14
Expense Ratio
0.08%
Investment Objective
The investment seeks to track the investment results of the MSCI Russia 25/50 Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | -82.57 | 71.25 | -1.16 |
| 3 Years | -76.43 | 74.86 | -1.02 |
| 5 Years | -76.41 | 94.14 | -0.81 |
| 10 Years | -64.30 | 139.14 | -0.46 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -3.2156 | -44.9539 | 3.3682 | 53.9498 | 4.5097 | -3.6690 | 48.3480 | -7.3026 | 17.9805 | -99.8435 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.7799 |
| 21/06/2016 | 27/06/2016 | 0.0348 |
| 16/12/2014 | 23/12/2014 | 0.6037 |
| 24/06/2014 | 01/07/2014 | 0.0749 |
| 17/12/2013 | 29/12/2013 | 0.0512 |
| 26/06/2013 | 04/07/2013 | 0.5370 |
| 17/12/2012 | 26/12/2012 | 0.0447 |
| 20/06/2012 | 27/06/2012 | 0.4847 |
| 21/06/2011 | 27/06/2011 | 0.3454 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 26
Total Market Value: 487,940
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Inter RAO UES PJSC | 2.9135 | 136,938,300 | 0 | 14,216 |
| 2 | Gazprom PJSC | 0.5224 | 24,553,290 | 0 | 2,549 |
| 3 | Surgutneftegas PJSC | 0.4638 | 21,799,946 | 0 | 2,263 |
| 4 | Surgutneftegas PJSC Pfd | 0.4627 | 21,745,700 | 0 | 2,258 |
| 5 | Sberbank of Russia PJSC | 0.4008 | 18,835,860 | 0 | 1,955 |
| 6 | JSC VTB Bank | 0.1768 | 8,307,845,016 | 0 | 862 |
| 7 | Alrosa PJSC | 0.1593 | 7,486,250 | 0 | 777 |
| 8 | United Co RUSAL International PJSC | 0.1236 | 5,811,330 | 0 | 603 |
| 9 | Moscow Exchange MICEX-RTS PJSC | 0.1008 | 4,737,800 | 0 | 492 |
| 10 | Novolipetsk Steel PJSC | 0.0934 | 4,388,590 | 0 | 456 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.82 |
| Large | 2.01 |
| Medium | 5.39 |
| Small | 0.04 |
| Micro | 0.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
