The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Russell Inv Emerging Markets Y REMYX
- NAV / 1-Day Return 15.46 / +0.91 %
- Total Assets 727.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 2.52%
- Turnover 95%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:01 PM GMT+0
Morningstar’s Analysis REMYX
Will REMYX 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 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.38 | 35.1 Mil | Technology |
U.S. Cash Management Fund | 3.95 | 31.7 Mil | Cash and Equivalents |
Msci Emerging Markets Index Futures | 3.90 | 31.2 Mil | — |
Samsung Electronics Co Ltd | 3.03 | 24.3 Mil | Technology |
Tencent Holdings Ltd | 2.55 | 20.4 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.89 | 15.2 Mil | Technology |
SK Hynix Inc | 1.88 | 15.0 Mil | Technology |
Msci China Free Index Futures | 1.67 | 13.4 Mil | — |
Alibaba Grp Hldg | 1.30 | 10.4 Mil | — |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.13 | 9.1 Mil | Financial Services |