iShares MSCI Russia Capped Index Fund (ERUS)

  • Loading...
#21

Best Fit Emerging Markets Funds ETFs

U.S. News evaluated 113 Emerging Markets Funds ETFs and 29 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of Russian equities. The fund seeks to track the investment results of the MSCI Russia 25/50 Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Russia. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $18.91 Expense Ratio 0.61%
YTD Return 12.63% Avg. 30-Day Volume 512,770
1-Year Return 9.0% Market Cap Loading...
Bid $19.04 Shares Outstanding 16,300,000
Ask $19.05 Dividends $0.13
Top 10 Holdings
Gazprom (GAZP) 21.36%
Lukoil Oil Company (LKOH) 12.39%
Sberbank Of Russia (SBER) 10.24%
Jsc Mmc Norilsk Ni (GMKN) 5.02%
Tatneft (TATN) 4.72%
Magnit Ojsc (—) 4.66%
Rosneft Ojsc (ROSN) 4.45%
Novatek Jt Stk Co (—) 4.20%
Vtb Bank(Jsc) (VTBR) 4.06%
Mobile Telesystems Ojsc (—) 3.87%
% of Total Holdings 75.00%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds