Toronto - Delayed Quote CAD

Russell Inv Emerging Mkts Equity Pl Sr B (0P0000MWDE.TO)

22.33 +0.05 (+0.21%)
At close: August 23 at 4:00 PM EDT
Loading Chart for 0P0000MWDE.TO
DELL
  • Previous Close 22.28
  • YTD Return 12.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 141.94M
  • Beta (5Y Monthly) 1.07
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 78.02%
  • Last Dividend 0.21
  • Inception Date Nov 5, 2004

Russell Investments Canada Limited

Fund Family

--

Fund Category

141.94M

Net Assets

2004-11-05

Inception Date

Performance Overview: 0P0000MWDE.TO

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Trailing returns as of 8/22/2024.

YTD Return

0P0000MWDE.TO
12.54%
Category
0.00%
 

1-Year Return

0P0000MWDE.TO
9.13%
Category
0.00%
 

3-Year Return

0P0000MWDE.TO
2.12%
Category
0.00%
 

5-Year Return

0P0000MWDE.TO
1.90%
Category
0.00%
 

Holdings: 0P0000MWDE.TO

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Top 10 Holdings (21.60% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 6.00%
0700.HK
0700.HK 3.77%
005930.KS
005930.KS 3.73%
9988.HK
9988.HK 1.70%
TSM
TSM 1.30%
RELIANCE.NS
RELIANCE.NS 1.08%
105560.KS
105560.KS 1.07%
000660.KS
000660.KS 1.03%
MELI
MELI 0.97%
HDFCBANK.NS
HDFCBANK.NS 0.96%

Sector Weightings

Sector0P0000MWDE.TO
Technology   23.28%
Industrials   6.29%
Energy   4.91%
Real Estate   3.29%
Utilities   2.74%
Healthcare   2.62%

Recent News: 0P0000MWDE.TO

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Research Reports: 0P0000MWDE.TO

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