Russell Inv Emerging Markets Equity Pl Series E (FRC046)
11.23
+0.01
(+0.06%)
CAD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.69% | 168.11M | 2.65% | 45.89% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 522914.0 | 19.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide maximum total return, primarily through capital appreciation, by assuming a higher level of volatility than is ordinarily expected from developed markets outside North America by investing primarily in equity securities of emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-179.79M
Peer Group Low
365.53M
Peer Group High
1 Year
% Rank:
29
522914.0
-192.70M
Peer Group Low
681.58M
Peer Group High
3 Months
% Rank:
20
-215.99M
Peer Group Low
601.24M
Peer Group High
3 Years
% Rank:
74
-778.89M
Peer Group Low
3.394B
Peer Group High
6 Months
% Rank:
22
-292.97M
Peer Group Low
583.55M
Peer Group High
5 Years
% Rank:
97
-619.88M
Peer Group Low
3.426B
Peer Group High
YTD
% Rank:
22
-280.68M
Peer Group Low
583.55M
Peer Group High
10 Years
% Rank:
97
-364.21M
Peer Group Low
5.276B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 94.59% |
| Bond | 3.14% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.37% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 4.05% | 70.10 | -0.14% |
|
RUSSELL INVESTMENTS CANADIAN CASH SERIES O
|
2.76% | -- | -- |
| Samsung Electronics Co Ltd | 1.91% | 40.60 | 0.00% |
| SK Hynix Inc | 1.82% | -- | -- |
| Alibaba Group Holding Ltd | 1.74% | 15.82 | 3.47% |
|
MEDIATEK INC ORD
|
1.26% | -- | -- |
|
HDFC BANK LTD ORD
|
1.20% | -- | -- |
|
BHARTI AIRTEL LTD ORD
|
1.18% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.06% | 245.60 | 1.66% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 150000.0 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide maximum total return, primarily through capital appreciation, by assuming a higher level of volatility than is ordinarily expected from developed markets outside North America by investing primarily in equity securities of emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-25-25) | 1.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.88 |
| Weighted Average Price to Sales Ratio | 4.643 |
| Weighted Average Price to Book Ratio | 4.154 |
| Weighted Median ROE | 15.76% |
| Weighted Median ROA | 8.10% |
| ROI (TTM) | 15.11% |
| Return on Investment (TTM) | 15.11% |
| Earning Yield | 0.0752 |
| LT Debt / Shareholders Equity | 0.5509 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 31.85% |
| EPS Growth (3Y) | 15.22% |
| EPS Growth (5Y) | 18.93% |
| Sales Growth (1Y) | 13.58% |
| Sales Growth (3Y) | 13.72% |
| Sales Growth (5Y) | 14.18% |
| Sales per Share Growth (1Y) | 15.01% |
| Sales per Share Growth (3Y) | 13.80% |
| Operating Cash Flow - Growth Ratge (3Y) | 24.10% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FRC416 | Institutional |
| FRC541 | Commission-based Advice |
| FRC542 | Fee-based Advice |
| FRC641 | Commission-based Advice |
| FRC642 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRC046.TO", "name") |
| Broad Asset Class: =YCI("M:FRC046.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC046.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC046.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |