ERUS
iShares MSCI Russia ETF

Price: $51.65
Change: $0.43 (0.01%)
Category: Europe Equities
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.59%
ETF Home Page Home page
Inception Nov 09, 2010
Index Tracked MSCI Russia 25-50

Analyst Report

This ETF offers exposure to Russian equities, making it one of many options available for accessing a component of the BRIC bloc that holds tremendous potential but also significant risks. Russia’s economy remains largely dependent on the energy sector, and as such ETFs such as ERUS can exhibit significant volatility. ERUS is probably too granular for long-term buy-and-holders, but can be useful for investors looking to implement a country rotation strategy or to tilt exposure towards this emerging market. ERUS is, perhaps not surprisingly, tilted heavily towards the energy sector, and has huge concentrations in a few individual companies. For those seeking more balanced exposure, RSX may be a better choice; that Van Eck ETF boasts better depth and diversification, along with a comparable expense ratio. Van Eck also offers RSXJ, a small cap Russia ETF that may be better able to provide pure play exposure to the local Russian economy (without the heavy energy tilt).

ETF Database Themes

Category Europe Equities
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Energy
Sector (Specific) Broad
Region (General) Emerging Europe
Region (Specific) Russia

FactSet Classifications

  • Segment Equity: Russia - Total Market
  • Category Size and Style
  • Focus Total Market
  • Niche Broad-based
  • Strategy Vanilla
  • Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $28.30
  • 52 Week Hi $51.70
  • AUM $657.4 M
  • Shares 13.0 M

Historical Trading Data

  • 1 Month Avg. Volume 166,122
  • 3 Month Avg. Volume 104,226

Alternative ETFs in the ETF Database Europe Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VGK 0.08% $20.8 B 5 M 15.62%
Largest (AUM) VGK 0.08% $20.8 B 5 M 15.62%
Most Liquid (Volume) VGK 0.08% $20.8 B 5 M 15.62%
Top YTD Performer EWO 0.51% $90.9 M 21,221 32.00%

Alternative ETFs in the FactSet Equity: Russia - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLRU 0.19% $21.1 M 4,097 44.89%
Largest (AUM) RSX 0.67% $1.6 B 3 M 35.16%
Most Liquid (Volume) RSX 0.67% $1.6 B 3 M 35.16%
Top YTD Performer FLRU 0.19% $21.1 M 4,097 44.89%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

ERUS ETF Database Category Average FactSet Segment Average
Number of Holdings 27 207 31
% of Assets in Top 10 74.06% 45.81% 68.89%
% of Assets in Top 15 84.77% 55.13% 81.31%
% of Assets in Top 50 100.01% 81.37% 100.00%

Size Comparison

ERUS ETF Database Category Average FactSet Segment Average
Large (>12.9B) 82.81% 71.99% 76.83%
Mid (>2.7B) 17.19% 21.41% 22.72%
Small (>600M) 0.00% 6.22% 0.44%
Micro (<600M) 0.00% 0.38% 0.00%

ERUS Valuation

This section compares the P/E ratio of this ETF to its peers.

ERUS
P/E Ratio
13.44
ETF Database Category Average
P/E Ratio
20.80
FactSet Segment Average
P/E Ratio
12.22

ERUS Dividend

This section compares the dividend yield of this ETF to its peers.

ERUS ETF Database Category Average FactSet Segment Average
Dividend $ 0.58 $ 0.42 $ 0.53
Dividend Date 2021-06-10 N/A N/A
Annual Dividend Rate $ 1.87 $ 0.90 $ 1.52
Annual Dividend Yield 3.64% 2.26% 3.81%

ERUS Price and Volume Chart

ERUS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -4.41 M 6 Month Net Flows: 30.24 M 1 Year Net Flows: 5.35 M 3 Year Net Flows: -48.59 M 5 Year Net Flows: 8.75 M 10 Year Net Flows: 373.72 M

ERUS Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

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 ETF Database Pro members, shows the ETF in the Europe 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

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

A+ Overall Rated ETF:

ERUS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

ERUS
Expense Ratio
0.59%
ETF Database Category Average
Expense Ratio
0.46%
FactSet Segment Average
Expense Ratio
0.48%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
4.31/10
ESG Score
13.95%
Global Percentile
7.41%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      0.87%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      942.9
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      0.87%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      0.0%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

ERUS Performance

This section shows how this ETF has performed relative to its peers.

ERUS ETF Database
Category Average
Factset Segment
Average
1 Month Return 10.39% 0.53% 9.91%
3 Month Return 19.70% 2.71% 18.83%
YTD Return 40.29% 15.96% 40.11%
1 Year Return 70.36% 32.58% 71.46%
3 Year Return 79.66% 40.12% 80.44%
5 Year Return 125.66% 56.98% 80.72%

Geographic Exposure

The following charts reflect the geographic spread of ERUS's underlying holdings.

Region Percentage
Europe 97.86%
North, Central and South America 1.92%
Other 0.23%
Country Percentage
Russia 86.58%
Cyprus 8.64%
Netherlands 4.56%
Other 0.23%

Holdings Analysis

The following charts reflect the allocation of ERUS's underlying holdings.

Sector Percentage
Energy Minerals 47.04%
Finance 22.16%
Non-Energy Minerals 14.7%
Technology Services 5.72%
Retail Trade 5.09%
Communications 1.92%
Process Industries 1.71%
Utilities 1.44%
Other 0.18%
CASH 0.05%
Market Cap Percentage
Large 82.81%
Mid 17.19%
Micro 0.0%
Small 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 79.02%
Global Depositary Receipt 16.31%
American Depositary Receipt 2.66%
Preferred Equity 1.79%
Other 0.18%
CASH 0.05%
Sector Percentage
Energy Minerals 47.04%
Finance 22.16%
Non-Energy Minerals 14.7%
Technology Services 5.72%
Retail Trade 5.09%
Communications 1.92%
Process Industries 1.71%
Utilities 1.44%
Other 0.18%
CASH 0.05%

ERUS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
33.13%
Rank
35 of 61

20 Day Volatility
17.55%
Rank
30 of 61

50 Day Volatility
17.43%
Rank
8 of 61

200 Day Volatility
15.38%
Rank
17 of 61

Beta
1.13
Rank
11 of 61

Standard Deviation
4.90%
Rank
10 of 61

Technicals

  • 20 Day MA $48.80
  • 60 Day MA $46.33
  • MACD 15 Period 2.12
  • MACD 100 Period 6.29
  • Williams % Range 10 Day 1.40
  • Williams % Range 20 Day 0.78
  • RSI 10 Day 79
  • RSI 20 Day 72
  • RSI 30 Day 69
  • Ultimate Oscillator 70

Bollinger Bands

  • Lower Bollinger (10 Day) $48.58
  • Upper Bollinger (10 Day) $52.20
  • Lower Bollinger (20 Day) $45.07
  • Upper Bollinger (20 Day) $52.42
  • Lower Bollinger (30 Day) $44.45
  • Upper Bollinger (30 Day) $51.67

Support & Resistance

  • Support Level 1 $51.42
  • Support Level 2 $51.19
  • Resistance Level 1 $51.79
  • Resistance Level 2 $51.93

Stochastic

  • Stochastic Oscillator %D (1 Day) 62.49
  • Stochastic Oscillator %D (5 Day) 82.58
  • Stochastic Oscillator %K (1 Day) 59.60
  • Stochastic Oscillator %K (5 Day) 80.98

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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