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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.22% 15.23M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.75% 13.73% 5.524M

Basic Info

Investment Strategy
The Fund's investment objective is to provide long-term capital growth by investing principally in equity securities of issuers outside of Canada and the United States using multiple factors to select investments. The Fund may invest in other mutual funds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International 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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--
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--
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Total Return (NAV)
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--
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--
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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
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
6.39%
--
--
--
--
--
10.78%
15.45%
6.44%
16.72%
5.18%
10.67%
-8.51%
16.02%
11.58%
24.91%
9.01%
15.31%
7.55%
9.77%
-10.61%
15.65%
10.75%
28.38%
11.96%
As of March 02, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.93%
Stock 92.39%
Bond 6.05%
Convertible 0.00%
Preferred 0.53%
Other 0.10%
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Basic Info

Investment Strategy
The Fund's investment objective is to provide long-term capital growth by investing principally in equity securities of issuers outside of Canada and the United States using multiple factors to select investments. The Fund may invest in other mutual funds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International 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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