ESR - MSCI Emerging Markets Eastern Europe Index Fund Holdings
Data as of 2012-05-03 ESR Top Ten Holdings
- Gazprom OAO (GAZP): 19.82%
- Lukoil Company (LKOH): 10.06%
- Sberbank Of Russia: 8.91%
- Oao Novatek GDR (NVTK): 3.74%
- OJSC OC Rosneft GDR (ROSN): 3.68%
- Uralkali JSC (URKA): 3.39%
- Mobile Telesystems OJSC ADR (MBT): 3.25%
- OAO Tatneft ADR: 2.81%
- MMC Norilsk Nickel (NILSY): 2.72%
- OJSC Magnit GDR (MGNT): 2.49%
% Assets In Top 10: 60.88%
Total Holdings: 59
|
|
ESR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
98.68% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
1.27% |
| Convertibles |
0.00% |
| Cash |
0.05% |
| Other |
0.00% |
|
|
ESR Sector Breakdown
| Sector |
Percentage |
| Energy |
46.01% |
| Financial Services |
16.45% |
| Basic Materials |
10.90% |
| Communication Services |
7.91% |
| Utilities |
6.52% |
| Consumer Defensive |
2.83% |
| Health Care |
0.79% |
| Industrials |
0.74% |
| Real Estate |
0.44% |
| Technology |
0.30% |
| Consumer Cyclical |
0.16% |
|
|
ESR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.19% |
| Large |
28.74% |
| Medium |
11.05% |
| Small |
1.08% |
| Micro |
0.00% |
|
|
ESR Region Breakdown
| Region |
Percentage |
| Europe |
98.68% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
0.00% |
| Emerging |
98.68% |
|
|
ESR Country Breakdown
| Country |
Percentage |
| Russia |
73.29% |
| Poland |
15.82% |
| Czech Republic |
3.75% |
| Hungary |
3.65% |
| Ukraine |
2.16% |
| Other |
1.33% |
|
|
Explore ESR on ETFdb
|
© 2012 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.
Search ETF Database
