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)
‪7.65 M‬CAD
Fund flows (1Y)
‪−6.24 M‬CAD
Dividend yield (indicated)
6.32%
Discount/Premium to NAV
−2.4%

About RUSSELL INVESTMENTS REAL ASSET SER ETF UNIT

Issuer
Russell Investment Management LLC
Brand
Russell
Expense ratio
1.32%
Inception date
Jan 22, 2020
Index tracked
No Underlying Index
Management style
Active
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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of September 29, 2023
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund91.24%
ETF9.50%
Cash−0.73%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows