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ERUS

ETF
ERUS · UNKNOWN · 15 holdings
$0.03
▼ $8.03 (-99.59%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ERUS

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.41

Performance

Low (0.0%)
1W
0.00%
1M
0.00%
3M
▼ -99.63%
6M
▼ -99.63%
YTD
▼ -99.63%
1Y
▼ -99.63%
3Y
▼ -99.63%

Price History

Concentration Risk

1.28% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.28% of fund
Sberbank of Russia P Sberbank of Russia PJSC
0.55%
Alrosa PJSC Alrosa PJSC
0.22%
United Co RUSAL Inte United Co RUSAL International PJSC
0.17%
Moscow Exchange MICE Moscow Exchange MICEX-RTS PJSC
0.14%
Mobile TeleSystems P Mobile TeleSystems PJSC
0.08%
Rosneft Oil Co PJSC Rosneft Oil Co PJSC
0.08%
Severstal PAO Severstal PAO
0.02%
VK IPJSC VK IPJSC
0.01%
X5 Retail Group NV X5 Retail Group NV
0.01%
TCS Group Holding PL TCS Group Holding PLC
0.01%
Other positions
98.70%

All Holdings (15)

Top 10: 1.28% of fund
# Ticker Name Weight Shares Market Value
1 Sberbank of Russia P Sberbank of Russia PJSC 0.55% 18.84 M 2,430.43
2 Alrosa PJSC Alrosa PJSC 0.22% 7.49 M 965.97
3 United Co RUSAL Inte United Co RUSAL International PJSC 0.17% 5.81 M 749.85
4 Moscow Exchange MICE Moscow Exchange MICEX-RTS PJSC 0.14% 4.74 M 611.33
5 Mobile TeleSystems P Mobile TeleSystems PJSC 0.08% 2.78 M 358.25
6 Rosneft Oil Co PJSC Rosneft Oil Co PJSC 0.08% 2.57 M 331.13
7 Severstal PAO Severstal PAO 0.02% 604,068 77.94
8 VK IPJSC VK IPJSC 0.01% 393,252 50.74
9 X5 Retail Group NV X5 Retail Group NV 0.01% 374,475 48.32
10 TCS Group Holding PL TCS Group Holding PLC 0.01% 289,152 37.31
Showing top 10 of 15 holdings · Listed: 1.30% · 98.70% in other positions