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This page is a guide to ERUS, the iShares MSCI Russia Capped ETF offered by iShares.
Last Price
$13.75
+0.66%
How is ERUS Categorized as an ETF?
How Does ERUS Compare to Its Category Competitors?
The percentile shown for each metric indicates how ERUS compares to other ETFs in the Emerging and Frontier Markets Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$265.21
77th Percentile
Dividend Yield
3.34%
76th Percentile
Returns
YTD Return
16.16%
89th Percentile
5 Year Return
-12.93%
52nd Percentile
Portfolio
Number of Holdings
27
7th Percentile
% Assets in Top 10
59.20%
20th Percentile
Expenses
Expense Ratio
0.62%
58th Percentile
Fund Turnover
19.00%
60th Percentile
ERUS vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for ERUS as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare ERUS to its broader asset class peer group, visit the Stock page. To compare ERUS to its narrower sub-category peer group, visit the Emerging Europe Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for ERUS and all ETFs in the Emerging and Frontier Markets Stock category.
Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
Category Average |
N/A |
$841.95 |
N/A | N/A |
Ticker |
ETF |
Expense Ratio |
Fund Turnover |
Category Average |
N/A |
0.64% |
41.06% |
Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
Category Average |
N/A |
3.13% |
11.09% |
2.69% |
4.83% |
-13.39% |
-5.45% |
-5.77% |
3.56% |
Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
Category Average |
N/A |
3.13% |
2.40% |
N/A |
N/A |
Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
Category Average |
N/A |
220 |
219 |
2 |
41.43% |
ERUS Portfolio
Asset Class |
Weight |
Non US Stock Weighting |
99.88% |
Cash Weighting |
0.12% |
Top Holdings
| Weight |
Gazprom PJSC |
9.75% |
PJSC Lukoil |
7.25% |
Gazprom PJSC ADR |
7.19% |
Sberbank of Russia PJSC |
7.17% |
Magnit PJSC GDR |
5.45% |
PJSC Lukoil GDR |
5.23% |
Tatneft PJSC |
4.92% |
Mining and Metallurgical Company NORILSK NICKEL PJSC |
4.36% |
OAO Novatek GDR |
4.02% |
Transneft OJSC |
3.87% |
Other ERUS Metrics
Management
- Issuer
- iShares
- Inception Date
- 11/09/2010
- Management Style
- Passive
- Benchmark
- MSCI Russia 25/50 NR USD
Dividend Data
- Dividend Frequency
- Semi-Annually
- Capital Gains Frequency
- N/A
- Annual Dividend
- $0.75
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Pricing Data
- Day Range
- $13.66 / $13.93
- Bid/Ask
- $13.71 / $14.20
- 52 Week Low/High
- $9.05 / $16.14
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Other Information
- Leveraged Fund
- No
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