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iShares MSCI Russia ETF

ERUS
ETF · Currency in USD
ISIN
US46434G7988
CUSIP
46434G798
Issuer
iShares
Inception Date
Nov 9, 2010
Region
Developing Europe (Russia)
Category
Emerging Markets Equities
Expense Ratio
0.59%
Index Tracked
MSCI Russia 25/50 Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

ERUSPrice Chart


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S&P 500

ERUSPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Russia ETF on Nov 11, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,169 for a total return of roughly 51.69%. All prices are adjusted for splits and dividends.


ERUS (iShares MSCI Russia ETF)
Benchmark (S&P 500)

ERUSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.51%
6M33.80%
YTD37.31%
1Y65.13%
5Y16.84%
10Y6.32%

ERUSMonthly Returns Heatmap


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ERUSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Russia ETF Sharpe ratio is 2.92. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ERUS (iShares MSCI Russia ETF)
Benchmark (S&P 500)

ERUSDividends

iShares MSCI Russia ETF granted a 3.69% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $1.87 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.87$1.62$3.14$1.44$1.25$0.85$0.86$1.36$1.18$1.06$0.69$0.00

Dividend yield

3.69%4.34%7.36%4.69%3.72%2.54%3.88%5.92%2.68%2.24%1.65%0.00%

ERUSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ERUS (iShares MSCI Russia ETF)
Benchmark (S&P 500)

ERUSWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Russia ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Russia ETF is 65.42%, recorded on Jan 20, 2016. It took 1002 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.42%Apr 11, 20111202Jan 20, 20161002Jan 13, 20202204
-51.4%Jan 21, 202041Mar 18, 2020303Jun 1, 2021344
-6.96%Mar 4, 20119Mar 16, 20116Mar 24, 201115
-6.47%Nov 11, 20104Nov 16, 201011Dec 2, 201015
-6.12%Jun 15, 202124Jul 19, 202117Aug 11, 202141
-4.88%Feb 8, 201110Feb 22, 20113Feb 25, 201113
-4.64%Sep 16, 20213Sep 20, 20219Oct 1, 202112
-4.07%Jan 19, 20118Jan 28, 20112Feb 1, 201110
-3.41%Aug 18, 20213Aug 20, 20218Sep 1, 202111
-2.95%Jan 6, 20113Jan 10, 20112Jan 12, 20115

ERUSVolatility Chart

Current iShares MSCI Russia ETF volatility is 19.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ERUS (iShares MSCI Russia ETF)
Benchmark (S&P 500)

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