ERUS iShares MSCI Russia Capped ETF

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  • ERUS
  • Category
  • Emerging Markets Equities
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ERUS - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 85% of market capitalization of equity securities listed on stock exchanges in Russia.

Realtime Rating

ERUS - Realtime Rating

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Realtime Rating Summary

ERUS is a passive ETF that seeks to replicate MSCI Russia 25/50 Index. The index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 85% of market capitalization of equity securities listed on stock exchanges in Russia.

The adjacent table gives investors an individual Realtime Rating for ERUS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ERUS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

ERUS In-Depth Analysis

The following tables and charts contain in-depth metrics for ERUS and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ERUS - Holdings

Filings Data as of: Sep 02, 2015
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Concentration Analysis

This section compares how balanced and deep ERUS is relative to the peer group ETFdb Category.

Number of Holdings
ERUS Rank:
ERUS 29
Category Low
Category High
% Assets in Top 10
ERUS Rank:
ERUS 61.80%
Category Low
Category High

ERUS Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.85%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.15%
Other 0.0%

ERUS Sector Breakdown

Sector Percentage
Energy 51.09%
Basic Materials 14.64%
Financial Services 11.71%
Consumer Defensive 7.61%
Communication Services 6.56%
Utilities 1.85%
Consumer Cyclical 0.0%
Real Estate 0.0%
Industrials 0.0%
Health Care 0.0%
Technology 0.0%

ERUS Market Cap Breakdown

Market Cap Percentage
Giant 20.12%
Large 47.33%
Medium 14.78%
Small 0.0%
Micro 0.0%

ERUS Region Breakdown

Region Percentage
Europe 97.31%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

ERUS Market Tier Breakdown

Region Percentage
Emerging 97.31%
Developed 0.0%

ERUS Country Breakdown

Country Percentage
Russia 97.31%
Other 2.69%
Expense

ERUS - Expenses & Fees

This section compares the cost efficiency of ERUS to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ERUS Rank:
ERUS 0.62%
Category Low
Category High
Performance

ERUS - Performance

This section shows how ERUS has performed relative to its peer group ETFdb Category.

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1 Week Return
ERUS Rank:
ERUS -2.00%
Category Low
Category High
4 Week Return
ERUS Rank:
ERUS -3.55%
Category Low
Category High
13 Week Return
ERUS Rank:
ERUS -9.27%
Category Low
Category High
26 Week Return
ERUS Rank:
ERUS -10.27%
Category Low
Category High
Year to Date Return
ERUS Rank:
ERUS 7.02%
Category Low
Category High
1 Year Return
ERUS Rank:
ERUS -32.16%
Category Low
Category High
3 Year Return
ERUS Rank:
ERUS -36.15%
Category Low
Category High
5 Year Return
ERUS Rank:
No Ranking Available
Category Low
Category High
Charts

ERUS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ERUS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ERUS - Valuation

This section shows how the P/E multiple of ERUS compares to the peer group ETFdb Category.

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P/E Ratio
ERUS Rank:
ERUS 5.63
Category Low
Category High

As of Sep 03, 2015

Dividend

ERUS - Dividend

This section shows how the dividend yield of ERUS compares to the peer group ETFdb Category.

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Annual Dividend Yield
ERUS Rank:
ERUS 5.45%
Category Low
Category High

As of Sep 03, 2015

Technicals

ERUS - Technicals

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ERUS Volatility Analysis

This section shows how the volatility of ERUS compares to the peer group ETFdb Category.

5 Day Volatility
ERUS Rank:
ERUS 106.76%
Category Low
Category High
20 Day Volatility
ERUS Rank:
ERUS 48.42%
Category Low
Category High
50 Day Volatility
ERUS Rank:
ERUS 39.46%
Category Low
Category High
200 Day Volatility
ERUS Rank:
ERUS 35.54%
Category Low
Category High
Beta
ERUS Rank:
ERUS 1.78
Category Low
Category High
Standard Deviation
ERUS Rank:
ERUS 1.70%
Category Low
Category High

ERUS Technicals

  • 20 Day MA: $12.31
  • 60 Day MA: $13.21
  • MACD 15 Period: 0.09
  • MACD 100 Period: -1.72
  • Williams % Range 10 Day: 32.37
  • Williams % Range 20 Day: 32.37
  • RSI 10 Day: 48
  • RSI 20 Day: 45
  • RSI 30 Day: 45
  • Ultimate Oscillator: 60

ERUS Bollinger Bands

  • Lower Bollinger (10 Day): $10.89
  • Upper Bollinger (10 Day): $13.12
  • Lower Bollinger (20 Day): $11.25
  • Upper Bollinger (20 Day): $13.34
  • Lower Bollinger (30 Day): $11.43
  • Upper Bollinger (30 Day): $13.57

ERUS Support & Resistance

  • Support Level 1: $12.05
  • Support Level 2: $11.87
  • Resistance Level 1: $12.45
  • Resistance Level 2: $12.67

ERUS Stochastic

  • Stochastic Oscillator %D (1 Day): 51.04
  • Stochastic Oscillator %D (5 Day): 44.17
  • Stochastic Oscillator %K (1 Day): 56.19
  • Stochastic Oscillator %K (5 Day): 54.45
Fact Sheet

ERUS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.