RUSSELL INVESTMENTS GLOBAL EQUITY P UNITS ETF SERRUSSELL INVESTMENTS GLOBAL EQUITY P UNITS ETF SERRUSSELL INVESTMENTS GLOBAL EQUITY P UNITS ETF SER

RUSSELL INVESTMENTS GLOBAL EQUITY P UNITS ETF SER

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Key stats


Assets under management (AUM)
‪573.24 K‬CAD
Fund flows (1Y)
‪467.89 K‬CAD
Dividend yield (indicated)
11.41%
Discount/Premium to NAV
0.01%
Shares outstanding
‪25.00 K‬
Expense ratio

About RUSSELL INVESTMENTS GLOBAL EQUITY P UNITS ETF SER


Issuer
Russell Investments Group Ltd.
Brand
Russell
Inception date
Aug 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
The fund uses a multi-manager approach to invest broadly in equities from around the world, excluding Canada. The portfolio managers identify and select the strategies, sub-advisers, and weight assignments. They research, monitor, and manage sub-advisers from around the world while strategically allocating assets based on considerations that include manager and capital markets research. The pool of sub-advisers pursues various investment styles, such as value, growth or market-oriented investing. They may employ fundamental-driven, quantitative, or a combination of both approaches, to evaluate stocks that can use bottom-up, top-down, or macro-economic inputs to develop areas of focus. The portfolio managers manage the actively managed fund daily to constantly monitor risk and return expectations, making changes as appropriate. The adviser manages assets not allocated to any manager.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows