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ISRMF:Grey Market

iShares MSCI Eastern Europe Capped UCITS ETF – ISRMF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.020.00 (0.00%)23.90 - 23.900.0

Market data as of 12:00AM 03/20/15. Quotes are delayed by at least 15 min.

Overview - ISRMF

iShares MSCI Eastern Europe 10/40 is an exchange traded fund (ETF) that aims to track the performance of the MSCI EM Eastern Europe 10/40 Index as closely as possible. The ETF invests in physical index securities. The MSCI EM Eastern Europe 10/40 Index offers exposure to stocks from emerging Eastern European countries which comply with MSCI's size, liquidity, and free float criteria. The imbedded 10/40 rule refers to UCITS limits and ensures that the weight of a single company is limited to 10% of the index. The sum of all companies with weights between 5% and 10% is limited to 40%. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Previous Close23.02
Day's Range-- - --
Avg Volume (10 Day)--
Total Assets$125.59M
Expense Ratio--
Yield (Trailing 12 Mo.)4.87%
Fund Inception11/04/2005

Trailing Total Returns - ISRMF

as of 01/31/2016
TimeframeISRMFS&P 500Emerging Europe Equity
1 Month-2.73%-4.96%-4.28%
3 Month-11.67%-6.18%-9.88%
1 Year-5.75%-0.67%-8.72%
3 Year-16.76%11.30%-10.64%
5 Year-11.93%10.91%-8.24%
10 Year-3.27%6.48%-3.55%
Since Inception-1.49%10.33%--

Stock Sector Allocation - ISRMF

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Communication Services
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - ISRMF

as of 01/31/2016
CompanyYTD Return% of Assets
Magnit PJSC GDR--6.29%
Sberbank of Russia PJSC--4.51%
Mining and Metallurgical Company NORILSK NICKEL PJSC--4.02%
Tatneft PJSC--3.92%
PJSC Lukoil--3.33%
PKO Bank Polski SA--3.27%
Gazprom PJSC--3.20%

Valuation & Growth - ISRMF

as of 01/31/2016
ValuationISRMFCategory Range
Price/Cash Flow2.96
Dividend Yield5.38
LT Earnings7.85
Historical Earnings-3.57
Sales Growth-22.41
Cash-Flow Growth3.17
Book-Value Growth-4.8
Key:  Lo 

Morningstar Summary - ISRMF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - ISRMF, 3 Year

Standard Deviation19.92
Sharpe Ratio-0.45

Tax Analysis - ISRMF, 3 Year Avg

Pretax Return-16.76%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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