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Russell Developed ex-U.S. Large Cap Value Index
Fact sheet
Monthly data
As of September 30, 2009
Statistics
| Capitalization (in billions) |
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| Average market cap ($-WTD) |
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51.736 |
| Median market cap |
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4.722 |
| Largest stock by market cap |
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198.276 |
| Fundamental characteristics |
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| Price/Book |
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1.23 |
| Dividend yield |
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3.58 |
| P/E Ex-Neg earnings |
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15.5 |
| Lt growth forecast-IBES |
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5.19% |
| EPS growth 5 years |
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7.2 |
The smallest company in each index has been removed from the public website to avoid any confusion. The smallest company could distort the actual distribution in the corresponding index due to corporate action methodology. Use the $wtd average market capitalization for a true measure of the capitalization distribution.
Total returns in percentages
| September |
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YTD |
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1 yr |
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3 yr |
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5 yr |
| 3.78 |
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34.54 |
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4.08 |
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-3.31 |
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6.98 |
For daily total return details for all Russell indexes, view this page.
Membership data
| Top 10 holdings |
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Country |
HSBC Holdings PLC
BP PLC
Banco Santander S.A. (Spain)
Vodafone Group PLC
Total SA
Royal Dutch Shell Plc-A Shs
Toyota Motor Corp
Royal Dutch Shell Plc-B Shs
Sanofi-Aventis SA
E.ON AG |
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United Kingdom
United Kingdom
Spain
United Kingdom
France
United Kingdom
Japan
United Kingdom
France
Germany |
| Top 10 performers |
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Return |
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Country |
Galaxy Entertainment Group Ltd
Bank of Ireland
RCS MediaGroup SpA
Commerzbank AG
KBC Groep NV
Wendel
YIT OYJ
Natixis
Continental AG
Grupo Ferrovial SA |
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49.4
39.3
38.1
37.0
33.8
33.5
32.9
32.0
30.5
30.1 |
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Hong Kong
Ireland
Italy
Germany
Belgium
France
Finland
France
Germany
Spain |
Country data
| Top 5 countries |
Japan
United Kingdom
France
Germany
Australia |
Sectors — Largest five by weight
| Russell method |
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GICS method |
Financial Services
Materials & Processing
Consumer Discretionary
Energy
Producer Durables |
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Financials
Industrials
Energy
Materials
Consumer Discretionary |
Copyright © Russell Investments 2009. All rights reserved. This material is proprietary and may not be reproduced, transferred or distributed in any form without prior written
permission from Russell Investments. Russell Investments reserves the right at any time and without notice to change, amend, or cease publication of the information. It has been prepared solely for informative purposes. It is made available on an "as is" basis without warranty. Nothing in this publication is intended to constitute legal, tax, securities or investment advice, not an opinion regarding the appropriateness of any investment, nor a
solicitation of any type.
The index is unmanaged and cannot be invested in directly.
Russell Investments is the owner of the trademarks, service marks and copyrights related to its indexes.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
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© Russell Investments 1995-2009. All rights reserved.
Legal information.
Privacy statement.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
Indexes are unmanaged and cannot by invested in directly. Returns represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.
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