Russell Investments Global Equity Pool Series ETFTSX:RIGE
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- LAST PRICE22.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.00/ 1
- Ask / Lots22.16/ 1
- Open / Previous Close--- / 22.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 50.4% |
|---|---|
| Int'l Equity | 41.2% |
| Cash | 5.9% |
| CDN Equity | 2.2% |
| Other | 0.4% |
| Fixed Income | 0 |
Sectors
| Technology | 20.0% |
|---|---|
| Financial Serv.s | 17.4% |
| Healthcare | 11.3% |
| Consumer Cyclical | 10.6% |
| Industrials | 9.9% |
| Communication Services | 9.9% |
| Consumer Defensive | 6.2% |
| Energy | 4.1% |
| Basic Mat. | 3.4% |
| Real Estate | 0.8% |
| Utilities | 0.5% |
Geographic Region
| United States | 53.6% |
|---|---|
| Asia/Oceania | 14.7% |
| Europe | 13.9% |
| Canada | 2.3% |
| Latin America | 1.0% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 3.5% | -0.61% | $39.8M |
Meta Platforms Inc Class A | Long | 2.8% | +1.59% | $32.1M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.6% | -2.81% | $30.2M |
Alphabet Inc Class C | Long | 2.6% | -2.80% | $29.4M |
Amazon.com Inc | Long | 2.4% | 0.00% | $27.6M |
Apple Inc | Long | 2.2% | -4.31% | $25.0M |
NVIDIA Corp | Long | 1.8% | -2.37% | $20.1M |
Mastercard Inc Class A | Long | 1.0% | -2.72% | $11.5M |
Nestle SA | Long | 0.9% | -3.06% | $10.5M |
HCA Healthcare Inc | Long | 0.9% | -2.82% | $10.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI World NR USD |
|---|---|
Category | |
Sponsor | Russell Investments Canada Limited |
Inception | August 9, 2024 |
The Fund's investment objective is to provide long-term capital appreciation by obtaining diversified exposure to equity securities issued by corporations listed on recognized stock exchanges around the world.
| Total Net Assets | $540.2K |
|---|---|
| Shares Out. | 25.0K |
| Net Asset Value (NAV) | $22.03 |
| Prem/Discount to NAV | 1.26% |
| P/E Ratio | 18.7 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |