• NAV
    22.34
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.26%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 21.89
    High 27.43
  • Distribution Yield
    1.07%
  • MER
    1.22
  • AUM
    241.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 494 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.64%0.44%
November 20210.62%0.43%
October 20210.65%0.45%
September 20210.65%0.47%
August 20210.71%0.52%
July 20210.66%0.48%
June 20210.74%0.56%
May 20210.70%0.52%
April 20210.68%0.52%
March 20210.68%0.52%
February 20210.71%0.54%
January 20210.68%0.53%
December 20200.65%0.49%
November 20200.56%0.41%
October 20200.45%0.32%
September 20200.42%0.30%
August 20200.41%0.29%
July 20200.43%0.30%
June 20200.34%0.22%
May 20200.27%0.16%
April 20200.26%0.15%
March 20200.17%0.07%
February 20200.38%0.23%
January 20200.43%0.28%
December 20190.48%0.32%
November 20190.41%0.27%
October 20190.40%0.26%
September 20190.36%0.22%
August 20190.33%0.21%
July 20190.38%0.25%
June 20190.39%0.26%
May 20190.35%0.23%
April 20190.43%0.30%
March 20190.41%0.27%
February 20190.36%0.24%
January 20190.36%0.24%
December 20180.28%0.18%
November 20180.30%0.19%
October 20180.24%0.14%
September 20180.33%0.22%
August 20180.36%0.23%
July 20180.42%0.27%
June 20180.40%0.25%
May 20180.46%0.29%
April 20180.51%0.32%
March 20180.53%0.34%
February 20180.54%0.35%
January 20180.55%0.36%
December 20170.47%0.29%
November 20170.46%0.28%
October 20170.47%0.28%
September 20170.38%0.21%
August 20170.38%0.22%
July 20170.35%0.19%
June 20170.32%0.18%
May 20170.36%0.21%
April 20170.35%0.19%
March 20170.29%0.14%
February 20170.25%0.10%
January 20170.20%0.06%
December 20160.16%0.03%
November 20160.17%0.03%
October 20160.21%0.09%
September 20160.18%0.07%
August 20160.16%0.05%
July 20160.12%0.03%
June 20160.05%-0.02%
May 20160.03%-0.05%
April 20160.02%-0.06%
March 20160.03%-0.05%
February 2016-0.04%-0.11%
January 20160.00%-0.07%
December 20150.06%-0.03%
November 20150.04%-0.04%
October 20150.05%-0.03%
September 20150.01%-0.07%
August 20150.03%-0.05%
July 20150.11%0.03%
June 20150.15%0.05%
May 20150.18%0.07%
April 20150.18%0.08%
March 20150.15%0.06%
February 20150.16%0.07%
January 20150.15%0.06%
December 20140.05%-0.03%
November 20140.10%0.01%
October 20140.10%0.01%
September 20140.08%-0.01%
August 20140.13%0.03%
July 20140.11%0.01%
June 20140.07%-0.02%
May 20140.07%-0.02%
April 20140.04%-0.04%
March 20140.03%-0.04%
February 20140.00%-0.06%
January 2014-0.03%-0.09%
December 2013-0.01%-0.07%
November 2013-0.01%-0.06%
October 2013-0.01%-0.06%
September 2013-0.06%-0.11%
August 2013-0.10%-0.14%
July 2013-0.10%-0.14%
June 2013-0.10%-0.13%
May 2013-0.05%-0.08%
April 2013-0.06%-0.08%
March 2013-0.06%-0.08%
February 2013-0.04%-0.06%
January 2013-0.05%-0.07%
December 2012-0.07%-0.09%
November 2012-0.12%-0.13%
October 2012-0.12%-0.14%
September 2012-0.13%-0.15%
August 2012-0.17%-0.19%
July 2012-0.17%-0.18%
June 2012-0.16%-0.17%
May 2012-0.18%-0.19%
April 2012-0.11%-0.13%
March 2012-0.09%-0.11%
February 2012-0.08%-0.09%
January 2012-0.11%-0.13%
December 2011-0.19%-0.20%
November 2011-0.17%-0.17%
October 2011-0.15%-0.15%
September 2011-0.21%-0.21%
August 2011-0.12%-0.12%
July 2011-0.06%-0.06%
June 2011-0.04%-0.04%
May 2011-0.02%-0.02%
April 20110.00%-0.01%
March 2011-0.01%-0.02%
February 2011-0.06%-0.06%
January 2011-0.02%-0.03%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+10.88%
---
+13.09%
2019
+15.71%
---
+12.07%
2018
-12.64%
---
-8.32%
2017
+26.71%
---
+25.11%
2016
+9.50%
---
+6.40%
Asset Class
No data available
Sectors
Sectors
Technology20.6%
Financial Serv.s19.5%
Consumer Cyclical10.4%
Basic Mat.10.2%
Communication Services6.4%
Industrials6.0%
Energy5.6%
Consumer Defensive4.5%
Healthcare3.2%
Real Estate2.9%
Utilities2.0%
Geographic Region
Geographic Region
Asia/Oceania
27.8%
Latin America
7.5%
Africa
3.1%
United States
2.0%
Canada
1.7%
Europe
1.6%
As of 2021-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
4.9%
-21.43%
$15.5M
CanadaSamsung Electronics Co Ltd
Long
2.7%
-20.95%
$8.8M
CanadaTencent Holdings Ltd
Long
2.6%
-15.77%
$8.3M
CanadaReliance Industries Ltd
Long
1.5%
+9.40%
$4.8M
CanadaSK Hynix Inc
Long
1.1%
-21.77%
$3.4M
CanadaKB Financial Group Inc
Long
1.0%
-19.94%
$3.2M
CanadaFPT Corp
Long
1.0%
-19.47%
$3.2M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
0.9%
-19.98%
$3.0M
CanadaHana Financial Group Inc
Long
0.9%
-28.63%
$3.0M
CanadaChina Construction Bank Corp Class H
Long
0.9%
-20.14%
$2.9M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI EM NR CAD
Category
Sponsor
Russell Investments Canada Limited
Inception
February 6, 2001
As of 2021-11-30

The Fund’s 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.

Holding Details
Total Net Assets$22.6M
Annual Portfolio Turnover60.29%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$25,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$25,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.22%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---No Tax-Adjusted Rating Available
10 Year
3 Stars
---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Russell Investments Canada Limited
100 King Street West 1 First Canadian Place, Suite 5900
Toronto ON Canada M5X 1E4
Tel: 416 362 8411
Fax: 416 362 4494
Portfolio Manager since June 29, 2011
Greg Nott