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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$1.36 B

-

1.76%

Vitals

YTD Return

-8.6%

1 yr return

0.3%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

2.2%

Net Assets

$1.36 B

Holdings in Top 10

38.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$1.36 B

-

1.76%

REMEX - Profile

Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell Investments Emerging Markets Fund
  • Fund Family Name
    Russell
  • Inception Date
    Sep 22, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


REMEX - Performance

Return Ranking - Trailing

Period REMEX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -33.5% 395.9% 87.59%
1 Yr 0.3% -48.2% 436.0% 76.00%
3 Yr -3.5%* -21.3% 69.2% 76.36%
5 Yr 2.2%* -13.6% 31.2% 80.10%
10 Yr -0.4%* -12.4% 10.3% 76.30%

* Annualized

Return Ranking - Calendar

Period REMEX Return Category Return Low Category Return High Rank in Category (%)
2022 16.3% -19.9% 42.0% 60.14%
2021 -20.3% -41.9% 1.7% 65.09%
2020 34.2% 0.0% 49.7% 47.53%
2019 10.7% -9.2% 241.4% 23.42%
2018 -16.0% -33.4% -1.5% 64.64%

Total Return Ranking - Trailing

Period REMEX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -33.5% 395.9% 87.59%
1 Yr 0.3% -48.2% 436.0% 76.00%
3 Yr -3.5%* -21.3% 69.2% 82.17%
5 Yr 2.2%* -11.9% 34.3% 84.52%
10 Yr -0.4%* -12.4% 14.4% 87.28%

* Annualized

Total Return Ranking - Calendar

Period REMEX Return Category Return Low Category Return High Rank in Category (%)
2022 16.3% -19.9% 42.0% 60.14%
2021 -20.3% -41.9% 1.7% 71.16%
2020 34.2% 0.0% 50.4% 53.70%
2019 10.7% -9.2% 249.7% 27.63%
2018 -16.0% -33.4% -1.5% 69.13%

REMEX - Holdings

Concentration Analysis

REMEX Category Low Category High REMEX % Rank
Net Assets 1.36 B 202 K 87.9 B 31.97%
Number of Holdings 552 2 4651 6.27%
Net Assets in Top 10 325 M 5 23.5 B 36.30%
Weighting of Top 10 38.36% 3.7% 100.0% 46.12%

Top 10 Holdings

  1. MSCI Emerging Markets Index June20 7.96%
  2. MSCI Emerging Markets Index June20 7.41%
  3. MSCI China Free Index Future June 20 4.68%
  4. Samsung Electronics Co Ltd 4.14%
  5. Tencent Holdings Ltd 3.55%
  6. Alibaba Group Holding Ltd ADR 3.26%
  7. Taiwan Semiconductor Manufacturing Co Ltd 3.05%
  8. Oil Co Lukoil Pjsc 1.50%
  9. Federal National Mortgage Association 1.46%
  10. Ping An Insurance (Group) Co. of China Ltd Class H 1.35%

Asset Allocation

Weighting Return Low Return High REMEX % Rank
Stocks
91.41% 0.00% 101.91% 95.41%
Cash
5.57% -8.91% 100.00% 11.88%
Bonds
1.43% -0.07% 17.76% 5.08%
Preferred Stocks
1.37% 0.00% 5.26% 2.48%
Other
0.22% -6.56% 11.95% 14.03%
Convertible Bonds
0.00% 0.00% 0.36% 2.15%

Bond Sector Breakdown

Weighting Return Low Return High REMEX % Rank
Cash & Equivalents
72.84% -8.91% 100.00% 82.18%
Securitized
13.98% 0.00% 13.98% 0.17%
Corporate
13.17% 0.00% 100.00% 7.92%
Derivative
0.00% 0.00% 100.00% 14.03%
Municipal
0.00% 0.00% 7.43% 1.98%
Government
0.00% 0.00% 95.90% 8.75%

Bond Geographic Breakdown

Weighting Return Low Return High REMEX % Rank
US
1.43% 0.00% 3.26% 1.65%
Non US
0.00% -0.07% 17.76% 9.08%

REMEX - Expenses

Operational Fees

REMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.04% 59.58% 38.77%
Management Fee 1.14% 0.00% 2.00% 85.43%
12b-1 Fee N/A 0.00% 1.00% 7.79%
Administrative Fee 0.05% 0.01% 1.25% 17.13%

Sales Fees

REMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

REMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 207.48% 81.20%

REMEX - Distributions

Dividend Yield Analysis

REMEX Category Low Category High REMEX % Rank
Dividend Yield 0.00% 0.00% 5.04% 7.04%

Dividend Distribution Analysis

REMEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

REMEX Category Low Category High REMEX % Rank
Net Income Ratio 0.98% -1.40% 6.05% 64.62%

Capital Gain Distribution Analysis

REMEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

REMEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 26.75 6.22 0.75