Summary
Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Russell Investments. Positions inside: 359. The ten largest make up 12% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $163.8M
- Positions
- 359
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- A young fund: it has been running only since 2025.
- It trades little: only about $575.1K 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
- -2.3%
- 3 months
- -0.2%
- This year
- +9.6%
- 1 year
- +14%
- Avg. market cap
- $296.0B
- P/E
- 18.7x
- Forward P/E
- 16.7x
- P/S
- 2.7x
- P/B
- 2.9x
- P/FCF
- 14.2x
- EV/EBITDA
- 13.3x
- Dividend yield
- 1.92%
- ROIC
- 16.9%
- ROE
- 23.9%
- Gross margin
- 52.9%
- Operating margin
- 26.8%
- Net margin
- 20.5%
- Payout ratio
- 36.0%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.69
Weighted average of the 50 largest companies, which make up 34% 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 ASASML Holding N.V. ASML.AS 2.4%
- 2 TSTSMC TSM 1.6%
- 3 HSBC HOLDINGS PLC COMMON STOCK USD.5 1.2%
- 4 SASAP SE SAP.DE 1.1%
- 5 UBUBS Group AG UBSG.SW 1.1%
- 6 RORoche Holding AG ROP.SW 1.0%
- 7 SHELL PLC COMMON STOCK EUR.07 1.0%
- 8 SHShopify Inc. SHOP.TO 1.0%
- 9 SUSchneider Electric S.E. SU.PA 0.9%
- 10 GSK PLC COMMON STOCK 0.8%
Positions in the fund: 359. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 21%
- United Kingdom 12%
- Canada 10%
- France 8.5%
- Other countries 48%
By company size
- Mega cap 18%
- Large cap 76%
- Mid cap 6.5%
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 86% of the fund.
Largest country: Japan (21%). Largest size group: Large cap (76%).
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
- -12%
- Yearly volatility
- 16%
Growth over the last year: 14%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $575.1K
- Shares a day
- 18K
On an average day about $575.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.7
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 13%
- Overvalued 58%
On average the companies inside trade for 18.7 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 34% 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 | ||
|---|---|---|---|---|---|---|
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.85B | +19% | Reinvests | 60% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $919.7M | +15% | Reinvests | 60% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +15% | - | 59% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +19% | - | 59% |
DM DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF | United States | 0.03% | $64.7M | +6.0% | Pays out | 58% |
PT PTIN Pacer Trendpilot International ETF | United States | 0.65% | $174.7M | +16% | Pays out | 58% |