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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.28

$1.26 B

0.72%

$0.16

1.04%

Vitals

YTD Return

4.2%

1 yr return

20.8%

3 Yr Avg Return

6.7%

5 Yr Avg Return

7.7%

Net Assets

$1.26 B

Holdings in Top 10

26.1%

52 WEEK LOW AND HIGH

$22.1
$18.32
$23.84

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.28

$1.26 B

0.72%

$0.16

1.04%

REMYX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell Investments Emerging Markets Fund
  • Fund Family Name
    Russell
  • Inception Date
    Sep 26, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kathrine Husvaeg

REMYX - Performance

Return Ranking - Trailing

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -23.2% 28.0% 36.16%
1 Yr 20.8% -8.8% 56.7% 41.86%
3 Yr 6.7%* -1.5% 34.1% 84.85%
5 Yr 7.7%* -1.2% 21.7% 74.20%
10 Yr 5.6%* 0.4% 11.6% 67.32%

* Annualized

Return Ranking - Calendar

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -22.1% 480.0% 78.93%
2019 16.1% -26.9% 42.0% 63.96%
2018 -20.4% -58.5% 34.6% 69.51%
2017 33.9% -33.4% 66.6% 50.98%
2016 10.3% -11.5% 241.3% 26.34%

Total Return Ranking - Trailing

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -23.2% 28.0% 36.16%
1 Yr 20.8% -13.2% 56.7% 38.48%
3 Yr 6.7%* -1.5% 34.1% 79.87%
5 Yr 7.7%* -1.2% 21.7% 69.72%
10 Yr 5.6%* 0.4% 11.6% 65.64%

* Annualized

Total Return Ranking - Calendar

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -22.1% 480.0% 78.93%
2019 16.1% -14.7% 42.0% 64.24%
2018 -20.4% -31.2% 36.2% 74.14%
2017 33.9% -24.0% 66.6% 59.31%
2016 10.3% -10.0% 249.6% 33.69%

NAV & Total Return History


REMYX - Holdings

Concentration Analysis

REMYX Category Low Category High REMYX % Rank
Net Assets 1.26 B 625 K 109 B 34.62%
Number of Holdings 541 10 6317 11.63%
Net Assets in Top 10 267 M 3.68 K 23.8 B 39.77%
Weighting of Top 10 26.12% 2.6% 67.1% 73.45%

Top 10 Holdings

  1. MSCI Emerging Markets Index Future Mar 21 9.04%
  2. MSCI Emerging Markets Index Future Mar 21 9.04%
  3. MSCI Emerging Markets Index Future Mar 21 9.04%
  4. MSCI Emerging Markets Index Future Mar 21 9.04%
  5. MSCI Emerging Markets Index Future Mar 21 9.04%
  6. MSCI Emerging Markets Index Future Mar 21 9.04%
  7. MSCI Emerging Markets Index Future Mar 21 9.04%
  8. MSCI Emerging Markets Index Future Mar 21 9.04%
  9. MSCI Emerging Markets Index Future Mar 21 9.04%
  10. MSCI Emerging Markets Index Future Mar 21 9.04%

Asset Allocation

Weighting Return Low Return High REMYX % Rank
Stocks
94.18% 0.90% 105.24% 84.90%
Cash
5.13% -67.46% 38.32% 13.37%
Preferred Stocks
0.26% 0.00% 2.99% 7.33%
Bonds
0.22% -0.07% 60.65% 9.52%
Other
0.21% -0.95% 7.48% 9.42%
Convertible Bonds
0.00% 0.00% 7.89% 27.21%

Stock Sector Breakdown

Weighting Return Low Return High REMYX % Rank
Technology
24.84% 0.00% 43.88% 34.58%
Financial Services
23.43% 0.00% 44.76% 13.90%
Basic Materials
11.07% 0.00% 28.93% 17.64%
Consumer Cyclical
8.73% 0.00% 45.99% 90.65%
Communication Services
7.57% 0.00% 44.39% 82.13%
Energy
6.46% 0.00% 28.77% 18.11%
Consumer Defense
5.52% 0.00% 28.52% 62.03%
Industrials
5.22% 0.00% 41.69% 50.12%
Healthcare
3.14% 0.00% 98.67% 66.71%
Utilities
2.07% 0.00% 40.43% 30.02%
Real Estate
1.94% 0.00% 19.13% 44.39%

Stock Geographic Breakdown

Weighting Return Low Return High REMYX % Rank
Non US
92.87% 0.00% 104.51% 77.09%
US
1.31% -0.05% 99.99% 37.67%

Bond Sector Breakdown

Weighting Return Low Return High REMYX % Rank
Cash & Equivalents
91.91% 0.00% 100.00% 77.37%
Corporate
4.65% 0.00% 100.00% 18.00%
Securitized
3.44% 0.00% 4.35% 0.85%
Derivative
0.00% 0.00% 100.00% 34.06%
Municipal
0.00% 0.00% 0.17% 24.70%
Government
0.00% 0.00% 99.66% 32.12%

Bond Geographic Breakdown

Weighting Return Low Return High REMYX % Rank
US
0.19% -2.03% 40.59% 4.77%
Non US
0.03% 0.00% 55.79% 9.19%

REMYX - Expenses

Operational Fees

REMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 2.88% 63.43%
Management Fee 1.14% 0.00% 2.00% 90.88%
12b-1 Fee N/A 0.00% 1.00% 7.54%
Administrative Fee 0.05% 0.01% 0.85% 19.11%

Sales Fees

REMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

REMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

REMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 3.00% 331.00% 62.03%

REMYX - Distributions

Dividend Yield Analysis

REMYX Category Low Category High REMYX % Rank
Dividend Yield 0.72% 0.00% 3.09% 27.78%

Dividend Distribution Analysis

REMYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

REMYX Category Low Category High REMYX % Rank
Net Income Ratio 1.21% -1.97% 5.62% 33.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

REMYX - Fund Manager Analysis

Managers

Kathrine Husvaeg


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.42

3.4%

Kathrine Husvaeg, Senior Portfolio Manager since March 2016. Ms. Husvaeg was a Portfolio Manager from May 2014 to March 2016. From November 2012 to May 2014, Ms. Husvaeg was Head of Research for emerging markets equities.

Soeren Soerensen


Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.25

2.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.61 6.03 0.75