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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.03% -0.09% 1.439B 10.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.85% -- 46.25M Upgrade

Basic Info

Investment Strategy
The Funds investment objective is to provide long-term capital appreciation by obtaining diversified exposure to equity securities issued by corporations listed on recognized stock exchanges around the world.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Russell Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
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--
--
19.90%
27.60%
15.13%
--
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--
-18.62%
27.76%
19.88%
4.89%
--
--
--
9.56%
-7.38%
6.94%
12.75%
-0.59%
--
20.57%
13.61%
17.55%
-15.73%
21.34%
25.77%
14.21%
As of December 12, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.04%
Stock 92.43%
Bond 3.92%
Convertible 0.00%
Preferred 0.34%
Other 0.28%
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Basic Info

Investment Strategy
The Funds investment objective is to provide long-term capital appreciation by obtaining diversified exposure to equity securities issued by corporations listed on recognized stock exchanges around the world.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Russell Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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