The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Russell Inv Emerging Markets S REMSX
- NAV / 1-Day Return 15.34 / +0.59 %
- Total Assets 735.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.33%
- Turnover 95%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis REMSX
Will REMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.06 | 31.7 Mil | Technology |
Msci Emerging Markets Index Futures | 3.74 | 29.2 Mil | — |
U.S. Cash Management Fund | 3.36 | 26.2 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 2.75 | 21.5 Mil | Technology |
Tencent Holdings Ltd | 2.34 | 18.3 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.07 | 16.1 Mil | Technology |
SK Hynix Inc | 1.82 | 14.2 Mil | Technology |
Msci China Free Index Futures | 1.66 | 13.0 Mil | — |
Alibaba Grp Hldg | 1.37 | 10.7 Mil | — |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.24 | 9.7 Mil | Financial Services |