Summary
Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Russell Investments. Positions inside: 396. The ten largest make up 27% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $370.4M
- Positions
- 396
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 27% of the fund.
What to watch
- A young fund: it has been running only since 2025.
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
- -1.7%
- 3 months
- +1.8%
- This year
- +11%
- 1 year
- +14%
- Avg. market cap
- $2.25T
- P/E
- 24.1x
- Forward P/E
- 20.2x
- P/S
- 4.4x
- P/B
- 6.2x
- P/FCF
- 27.3x
- EV/EBITDA
- 17.3x
- Dividend yield
- 0.80%
- ROIC
- 26.6%
- ROE
- 56.2%
- Gross margin
- 59.1%
- Operating margin
- 35.3%
- Net margin
- 33.2%
- Payout ratio
- 19.4%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 5.0%
- 2 AAApple AAPL 4.7%
- 3 MSMicrosoft MSFT 3.5%
- 4 AMAmazon AMZN 3.0%
- 5 GOAlphabet GOOG 2.7%
- 6 MEMeta META 1.9%
- 7 AVBroadcom AVGO 1.7%
- 8 SHORT TERM CASH VEHICLE 1.5%
- 9 US DOLLAR 1.5%
- 10 TSTSMC TSM 1.4%
Positions in the fund: 396. The ten largest make up 27% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 59%
- United Kingdom 6.8%
- Japan 6.6%
- Germany 3.5%
- Other countries 24%
By company size
- Mega cap 52%
- Large cap 40%
- Mid cap 7.1%
- Small cap 0.2%
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 89% of the fund.
Largest country: United States (59%). Largest size group: Mega cap (52%).
What does it cost me?
Usual costs- Yearly costs
- 0.59%
- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 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 $2,828.
How has it done?
Growing over the long run- Over the last year
- +14%
- Deepest drop
- -9.6%
- Yearly volatility
- 13%
Growth over the last year: 14%. Deepest drop in these years: 9.6% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.02M
- Shares a day
- 31K
On an average day about $1.02M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.1
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 9.3%
- Fairly valued 4.6%
- Overvalued 86%
On average the companies inside trade for 24.1 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 47% 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 | ||
|---|---|---|---|---|---|---|
CO CORE.AX Schroder Global Core Fund - Active ETF | Australia | 0.25% | $109.5M | +4.3% | Pays out | 54% |
ET ETLS.DE L&G US Equity UCITS ETF | Ireland | 0.05% | $1.53B | +18% | Reinvests | 50% |
GS GSUS Goldman Sachs MarketBeta U.S. Equity ETF | United States | 0.09% | $1.40B | +12% | Pays out | 50% |
SC SC0H.DE Invesco MSCI USA UCITS ETF | Ireland | 0.05% | $7.09B | +18% | Reinvests | 50% |
P5 P500.DE Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $58.0B | -99% | Reinvests | 50% |
E5 E500.DE Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $58.8B | +11% | Reinvests | 50% |