RUSSELL INVESTMENTS REAL ASSET SER ETF UNITRUSSELL INVESTMENTS REAL ASSET SER ETF UNITRUSSELL INVESTMENTS REAL ASSET SER ETF UNIT

RUSSELL INVESTMENTS REAL ASSET SER ETF UNIT

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Key stats


Assets under management (AUM)
‪10.01 M‬CAD
Fund flows (1Y)
‪−674.74 K‬CAD
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪550.00 K‬
Expense ratio
1.32%

About RUSSELL INVESTMENTS REAL ASSET SER ETF UNIT


Issuer
Russell Investment Management LLC
Brand
Russell
Inception date
Jan 22, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Primary advisor
Russell Investments Canada Ltd.
The fund aims to invest in an array of global securities that have a tendency to maintain their real (after inflation) value over time. These securities usually have a positive correlation with inflation rates. Portfolio selection is based on Russell Investments assessment of the market outlook. The Fund gains exposure to global real estate, global listed infrastructure sectors through equity securities, fixed-income securities. It can also hold up to 10% in commodity ETFs, real return bonds and securities of other mutual funds.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Mutual fund
Stocks14.24%
Energy Minerals5.62%
Non-Energy Minerals3.41%
Process Industries1.19%
Electronic Technology0.86%
Consumer Non-Durables0.62%
Producer Manufacturing0.61%
Distribution Services0.61%
Finance0.48%
Industrial Services0.41%
Utilities0.39%
Technology Services0.04%
Bonds, Cash & Other85.76%
Mutual fund75.73%
ETF8.93%
Cash1.10%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
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Summary
Neutral
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Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.