Canada markets closed

Russell Inv Emerging Markets S (REMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.42-0.04 (-0.24%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.52%
Stocks96.42%
Bonds0.00%
Others0.00%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
REMSX
Basic Materials
6.84%
Consumer Cyclical
11.63%
Financial Services
23.11%
Real Estate
2.77%
Consumer Defensive
4.98%
Healthcare
2.43%
Utilities
2.70%
Communication Services
6.89%
Energy
5.21%
Industrials
7.43%
Technology
26.03%

Equity Holdings

AverageREMSXCategory Average
Price/Earnings0.0818.62
Price/Book0.652.5
Price/Sales0.771.68
Price/Cashflow0.1212.35
Median Market Cap40,084.7865,004.54
3 Year Earnings Growth19.8911.79

Bond Holdings

AverageREMSXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)REMSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (18.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.55%
Tencent Holdings Ltd0700.HK3.31%
Samsung Electronics Co Ltd005930.KS2.91%
SK Hynix Inc000660.KS1.81%
Alibaba Grp Hldg9988.HK1.54%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.19%
Hon Hai Precision Industry Co Ltd2317.TW1.12%
MediaTek Inc2454.TW1.12%