ETF overview
This fund primarily allocates a significant majority, no less than 80%, of its overall assets. These investments are directed into the direct constituent securities of its benchmark index or in equivalent depositary receipts representing those index components. Notably, its investment strategy is non-diversified.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 114.36M USD (all share classes)
- Issuer
- Russell Investments
- Inception date
- May 29, 2025
- Number of holdings
- 401
Breakdown
Holdings (401)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 10.76% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 5.43% |
| FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | FAB | 5.30% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.35% |
| YUAN RENMINBI OFFSHORE | 3.15% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.30% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.03% |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.71% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 1.07% |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 0.87% |
| and 388 more | ||
Similar ETFs
- iShares MSCI Emerging Markets ETFEEM · Overlap 61% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 61% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 61% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 58% · Expense ratio 0.45%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 58% · Expense ratio 0.09%
- iShares Emerging Markets Equity Factor ETFEMGF · Overlap 56% · Expense ratio 0.26%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM · Overlap 56% · Expense ratio 0.59%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 55% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 114.36M USD (all share classes)
- Issuer
- Russell Investments
- Inception date
- May 29, 2025
- Number of holdings
- 401
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 10.76% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 5.43% |
| FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | FAB | 5.30% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.35% |
| YUAN RENMINBI OFFSHORE | 3.15% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.30% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.03% |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.71% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 1.07% |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 0.87% |
| and 388 more | ||
This fund primarily allocates a significant majority, no less than 80%, of its overall assets. These investments are directed into the direct constituent securities of its benchmark index or in equivalent depositary receipts representing those index components. Notably, its investment strategy is non-diversified.
- iShares MSCI Emerging Markets ETFEEM · Overlap 61% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 61% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 61% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 58% · Expense ratio 0.45%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 58% · Expense ratio 0.09%
- iShares Emerging Markets Equity Factor ETFEMGF · Overlap 56% · Expense ratio 0.26%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM · Overlap 56% · Expense ratio 0.59%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 55% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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