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. Large 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 Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.31 | 0.00 | 99.31 |
| Stock US | 0.58 | 0.00 | 0.58 |
| Cash | 0.09 | 0.00 | 0.09 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.35 | 21.70 |
| Industrials | 14.68 | 13.83 |
| Consumer Cyclicals | 12.86 | 10.52 |
| Basic Materials | 10.61 | 8.95 |
| Energy | 9.24 | 8.20 |
| Consumer Defensive | 8.32 | 8.12 |
| Technology | 6.78 | 6.31 |
| Healthcare | 6.12 | 10.56 |
| Communication Services | 6.02 | 6.68 |
| Utilities | 4.54 | 3.55 |
| Real Estate | 1.48 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 38.00 | 40.85 |
| Japan | 25.90 | 17.50 |
| United Kingdom | 14.32 | 17.63 |
| Asia Developed | 8.39 | 7.15 |
| North America | 7.23 | 7.84 |
| Australasia | 5.15 | 4.11 |
| Europe Emerging | 0.37 | 0.14 |
| Latin America | 0.28 | 1.16 |
| Africa/Middle East | 0.19 | 0.48 |
| Asia Emerging | 0.18 | 3.13 |