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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% 0.01% 1.430B 48.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.78% -- 120.54M

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
Equity Style Large Cap Core
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%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
16.22%
1.38%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
1.66%
--
--
--
-18.62%
27.76%
19.88%
5.52%
-2.54%
--
--
--
--
19.90%
27.60%
14.55%
-0.95%
28.95%
22.46%
21.48%
-18.72%
29.43%
29.52%
11.74%
3.12%
27.20%
35.86%
22.09%
-22.92%
22.28%
14.80%
9.50%
-1.82%
As of February 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.37%
Stock 92.50%
Bond 3.46%
Convertible 0.00%
Preferred 0.38%
Other 0.30%
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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
Equity Style Large Cap Core
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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