ERUS:ARCA-iShares MSCI Russia Capped ETF New

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 34.01


0.00 (0.00)%

Market Cap

USD 0.54B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks to track the investment results of the MSCI Russia 25/50 Index. The fund generally will invest at least 90% 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 designed to measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified.

Inception Date: 09/11/2010

Primary Benchmark: MSCI Russia 25/50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-21 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares Inc MSCI South Korea 0.59 %


USD 4.72B
EWC iShares MSCI Canada Index Fund 0.47 %


USD 2.54B
EWG iShares MSCI Germany Index Fun.. 0.47 %


USD 2.31B
EWU iShares MSCI United Kingdom 0.47 %


USD 1.91B
RSX VanEck Vectors Russia 0.67 %


USD 1.54B
EWW iShares Inc MSCI Mexico 0.47 %


USD 1.18B
EWA iShares MSCI Australia Index F.. 0.47 %


USD 1.15B
EWP iShares Inc MSCI Spain 0.47 %


USD 1.02B
EWL iShares Inc MSCI Switzerland 0.47 %


USD 0.86B
EIDO iShares MSCI Indonesia 0.59 %


USD 0.65B

ETFs Containing ERUS


Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 10.42% 89% B+ 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.42% 89% B+ 72% C-
Trailing 12 Months  
Capital Gain -8.84% 89% B+ 49% F
Dividend Return 3.87% 86% B 63% D
Total Return -4.98% 90% A- 52% F
Trailing 5 Years  
Capital Gain -18.05% 46% F 30% F
Dividend Return 13.88% 69% D+ 48% F
Total Return -4.16% 46% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 1.75% 74% C 54% F
Dividend Return 5.28% 73% C 51% F
Total Return 3.54% 75% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 21.90% 18% F 31% F
Risk Adjusted Return 24.12% 63% D 37% F
Market Capitalization 0.37B 86% B 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.