NYSEArca - Delayed Quote USD

iShares MSCI Russia ETF (ERUS)

8.06 0.00 (0.00%)
At close: March 3 at 4:00 PM EST

ETF Summary

The fund generally will invest at least 80% 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 that is designed to measure the performance of the large- and mid-capitalization segments of the Russian equity market. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 0.00%
5y Average Return -22.36%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 13.37
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ERUSCategory AverageERUSCategory AverageERUSCategory Average
Alpha 490.09 -- 265.92 -- 133.72 --
BETA 13.37 -- 7.1 -- 5.31 --
Mean Annual Return 41.41 -- 25.41 -- 12.96 --
R-squared 9.96 -- 5.4 -- 4.37 --
Standard Deviation 689.99 -- 536.14 -- 380.42 --
Sharpe Ratio 0.72 -- 0.56 -- 0.4 --
Treynor Ratio -3.66 -- -4.16 -- -2.83 --

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