Summary
Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Russell Investments. Positions inside: 424. The ten largest make up 34% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $115.8M
- Positions
- 424
- Dividend yield
- 1.19%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 41% of the fund is in one sector (Technology).
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 34% from its high.
- A young fund: it has been running only since 2025.
- It trades little: only about $665.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.2%
- 3 months
- -1.3%
- This year
- +16%
- 1 year
- +18%
- Avg. market cap
- $738.8B
- P/E
- 12.9x
- Forward P/E
- 11.4x
- P/S
- 2.9x
- P/B
- 2.8x
- P/FCF
- 12.7x
- EV/EBITDA
- 9.4x
- Dividend yield
- 0.91%
- ROIC
- 21.4%
- ROE
- 35.1%
- Gross margin
- 53.5%
- Operating margin
- 37.6%
- Net margin
- 34.3%
- Payout ratio
- 11.8%
- Net debt/EBITDA
- -0.3x
- Beta
- 1.32
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 12%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 5.5%
- 3 00SK hynix Inc. 000660.KS 4.5%
- 4 YUAN RENMINBI OFFSHORE 3.3%
- 5 07Tencent Holdings Limited 0700.HK 2.4%
- 6 24MediaTek Inc. 2454.TW 2.1%
- 7 BAAlibaba BABA 1.8%
- 8 23Delta Electronics, Inc. 2308.TW 1.1%
- 9 00Samsung Electronics Co., Ltd. 005935.KS 0.9%
- 10 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.8%
Positions in the fund: 424. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Financials 20%
- Consumer cyclical 7.7%
- Industrials 7.2%
- Communication services 5.3%
- Other 18%
By country
- China 17%
- India 9.8%
- United States 6.6%
- Brazil 6.1%
- Other countries 60%
By company size
- Mega cap 34%
- Large cap 54%
- Mid cap 11%
- Small cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (41%). Largest country: China (17%). Largest size group: Large cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -34%
- Yearly volatility
- 25%
Growth over the last year: 18%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.19%
- Payments a year
- 1
- Last payment
- $0.41
Over the last 12 months it paid $0.41 per share, which is 1.19% of today's price. The last payment was $0.41 on Dec 17, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $665.0K
- Shares a day
- 19K
On an average day about $665.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.9
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 3.6%
- Overvalued 71%
On average the companies inside trade for 12.9 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.51B | +23% | Pays out | 58% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.16B | +25% | Reinvests | 57% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.4B | +25% | Reinvests | 56% |
DB DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | United States | 0.66% | $104.8M | +17% | Pays out | 56% |
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $488.9M | +25% | Reinvests | 56% |
JR JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.30% | $2.51B | +28% | Reinvests | 56% |