Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Small/Mid Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.24 | 0.00 | 99.24 |
| Stock US | 0.59 | 0.00 | 0.59 |
| Cash | 0.10 | 0.00 | 0.10 |
| Bond | 0.04 | 0.00 | 0.04 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.24 | 20.61 |
| Consumer Cyclicals | 15.79 | 13.50 |
| Financial Services | 12.23 | 16.29 |
| Basic Materials | 10.28 | 9.84 |
| Technology | 7.80 | 9.68 |
| Consumer Defensive | 7.27 | 8.53 |
| Real Estate | 7.00 | 2.51 |
| Healthcare | 5.59 | 6.33 |
| Communication Services | 4.24 | 4.34 |
| Energy | 3.33 | 6.88 |
| Utilities | 2.24 | 1.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 34.58 | 19.18 |
| Europe Developed | 27.96 | 30.11 |
| Asia Developed | 12.03 | 12.50 |
| United Kingdom | 8.42 | 11.32 |
| North America | 7.66 | 10.03 |
| Australasia | 5.99 | 5.08 |
| Africa/Middle East | 1.39 | 2.30 |
| Europe Emerging | 1.13 | 1.03 |
| Asia Emerging | 0.72 | 5.77 |
| Latin America | 0.12 | 2.69 |