Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.49% 0.55% 157.69M 14000.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.61% -- 40.34M

Basic Info

Investment Strategy
The Fund seeks to provide long term capital growth. The Fund has a nonfundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to countries (other than the U.S.) with developed markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Russell Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 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)
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--
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Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
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--
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--
--
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% 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
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
16.99%
--
-0.55%
12.24%
-15.98%
16.04%
3.36%
16.16%
20.60%
--
--
--
-16.15%
17.14%
3.16%
30.41%
12.42%
--
--
--
--
--
5.35%
33.20%
21.70%
As of September 04, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.04%
Stock 98.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.47%
Other 0.68%
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Basic Info

Investment Strategy
The Fund seeks to provide long term capital growth. The Fund has a nonfundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to countries (other than the U.S.) with developed markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Russell Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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