ERUS ishares MSCI Russia ETF
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- John McKinney
- 5 years ago
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1 ishares MSCI Russia ETF ETF.com segment: Equity: Russia - Total Market Competing ETFs: RSX, FLRU Related ETF Channels: Total Market, Broad-based, Single Country, Vanilla, Europe, Emerging Markets, Equity, Russia, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C 91 FUND DESCRIPTION is a market-cap-weighted index of securities listed on Russian stock exchanges. FACTSET ANALYTICS INSIGHT offers excellent coverage with reasonable all-in costs. Marketlike exposure to Russian equities translates into high concentration risk the portfolio is incredibly top-heavy and holds just a handful of names overall. Much of the concentration typically resides in energy firms. Also note that tracks an MSCI index, like our benchmark, which excludes Russian companies that incorporate and/or list overseas. Still, the exposure is excellent. has adequate volume, but rival RSX typically trades with much better volume. However, typically costs less to hold than its fee implies. Low total cost and excellent coverage make an Analyst Pick. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) BlackRock ishares 11/09/10 Open-Ended Fund 0.62% $528.46M $10.22M 0.07% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 9, 2018 the ishares MSCI Russia ETF MSCI ESG Fund Quality Score is 3.19 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 1st percentile within its peer group and in the 2nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $41.36B % 12/18/18 21 INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology MSCI Russia 25/50 Index Market Cap Market Cap MSCI Russia IMI Index
2 1 Year Daily Price ($) `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 4M PERFORMANCE [as of 12/07/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -2.06% 10.97% 2.19% 4.87% 15.99% -1.35% (NAV) -1.21% 10.94% 2.86% 6.23% 17.08% -0.57% MSCI Russia 25/50 Index MSCI Russia IMI Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Russian Federation Cyprus Netherlands % TOP 10 SECTORS Energy 53.19% Telecommunications Serv 3.25% Basic Materials 19.21% Financials 17.68% Utilities 3.34% Consumer Non-Cyclicals 3.32% TOP 10 HOLDINGS Oil company LUKOIL PJSC 19.36% NOVATEK JSC Sponsored Public Joint-Stock Compan 12.90% Sberbank Russia OJSC Sp Sberbank Russia OJSC 9.61% Magnit PJSC Sponsored G 3.37% TATNEFT PJSC 4.80% ALROSA PJSC 3.25% Public Joint Stock Compan 4.72% Mobile TeleSystems PJSC 2.96% Total Top 10 Weighting 69.73%
3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.62% -0.69% 0.72% -1.27% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
4 Daily Spread 0.13% FACTSET ANALYTICS BLOCK LIQUIDITY As of 12/10/ % 0.09% 0.07% 0.05% 0.03% 0.01% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 4 out of 5. Premium/Discount 5.0% 2.5% TRADABILITY Avg. Daily Share 303, % Average Daily $ $10.22M -2.5% Median Daily Share 268, % 2 500k 2 000k 1 500k 1 000k 500k Median Daily ($) Average Spread (%) Average Spread ($) $9.09M 0.07% $0.02 `18 Feb Apr Jun Aug Oct Dec Median Premium / Discount (12 Mo) -0.08% Max. Premium / Discount (12 Mo) 3.04% / -3.14% Impediment to Creations None Market Hours Overlap 14.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 5.37 Creation Unit Cost (%) 0.14% Underlying / Unit 0.49% Open Interest on ETF Options 349 Net Asset Value (Yesterday) $34.50 ETF.com Implied Liquidity 4
5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Energy 53.19% 58.20% Basic Materials 19.21% 13.70% Oil company LUKOIL PJSC Public Joint-Stock Company Gazprom Sberbank Russia OJSC 19.36% 12.90% 9.61% Goodness of Fit (R2) Beta Up Beta Down Beta Financials 17.68% 18.76% Utilities 3.34% 2.01% Consumer Non- Cyclicals Telecommunications Services 3.32% 4.24% 3.25% 2.12% TATNEFT PJSC Public Joint Stock Company Mining & Metallurgical Company Norilsk Nickel NOVATEK JSC Sponsored GDR RegS Sberbank Russia OJSC Sponsored ADR 4.80% 4.72% Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 0.17% MSCI Russia IMI Index 3.19 / Magnit PJSC Sponsored GDR RegS ALROSA PJSC 3.37% 3.25% Global Percentile Rank SRI Screening Criteria Exposure 1.63 Mobile TeleSystems PJSC Sponsored ADR Total Top 10 Weighting 2.96% 69.73% Exposure to Sustainable Impact Solutions 1.44% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) Russian Federation % 98.28% Cyprus 0.18% Netherlands 1.54% REGIONS BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Europe % 99.82% Shared Holdings Weight 84.80% Middle East & Africa 0.18% BENCHMARK COMPARISON SUMMARY ECONOMIC DEVELOPMENT Number of Holdings Emerging Countries % 98.28% Developed Countries 1.72% Weighted Average Market Cap $41.36B $43.20B Price / Earnings Ratio Price / Book Ratio Dividend Yield % 5.67% Concentration High High
6 2018 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use 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 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 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.
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