November 16, 2016 - By Ellis Scott · 0 Comments
Nov 16 is a negative day so far for iShares MSCI Russia Capped ETF (NYSEARCA:ERUS) as the ETF is active during the day after losing 1.06% to hit $28.99 per share. The exchange traded fund has 300.87M net assets and 1.25% volatility this month.
Over the course of the day 3,148 shares traded hands, as compared to an average volume of 370,300 over the last 30 days for iShares MSCI Russia Capped ETF (NYSEARCA:ERUS).
The ETF is -3.52% of its 52-Week High and 218.72% of its low, and is currently having ATR of 1.1. This year’s performance is 159.16% while this quarter’s performance is 99.65%.
The ETF’s YTD performance is 31.07%, the 1 year is 18.59% and the 3 year is -10.49%.
The ETF’s average P/E ratio is 6.86, the price to book is 0.62, the price to sales is 0.66 and the price to cashflow is 1.98. It was started on 11/10/2010. The fund’s top holdings are: GAZPROM PJSC RUB5 for 9.33% of assets, PJSC Lukoil for 8.60%, SBERBANK OF RUSSIA RUB3(RUB) for 7.60%, SBERBANK OF RUSSIA SPON ADR EA for 6.19%, GAZPROM PJSC SPON ADR EA REP 2 for 5.84%, MEGANET CORPORATIO COM USD0.001 for 5.01%, Tatneft PJSC for 4.92%, ALERUS FINANCIAL C COM USD0.01 for 4.48%, Mining and Metallurgical Company NORILSK NICKEL PJSC for 4.30%, NOVATEK OAO GDR EACH REPR 10 SH for 4.27%. The ETF sector weights are: Basic Materials 15.00%, Financial Services 22.39%, Consumer Defensive 5.19%, Utilities 2.90%, Communication Services 8.14%, Energy 46.38%. The ETF currently as 2.82% yield.
More notable recent iShares MSCI Russia Capped ETF New (NYSEARCA:ERUS) news were published by: Marketwatch.com which released: “iShares MSCI Russia Capped ETF” on February 02, 2011, also Seekingalpha.com with their article: “Russia: Back In USSR?” published on November 09, 2016, Etftrends.com published: “Emerging Market ETFs With Some Of The Cheapest Valuations” on August 28, 2015. More interesting news about iShares MSCI Russia Capped ETF New (NYSEARCA:ERUS) were released by: Etftrends.com and their article: “Traders May See Value in Russia ETFs” published on January 05, 2016 as well as Marketwatch.com‘s news article titled: “Opinion: Russian stocks are a best buy amid global turmoil” with publication date: July 16, 2015.
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By Ellis Scott