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Russell Fundamental Developed ex-U.S. Small Company Index
As of April 30, 2013
The Russell Fundamental Developed ex-U.S. Small Company Index measures the performance of the small company size segment by fundamental scores. The fundamental overall company scores are created using as the universe the members of the Russell Developed ex-U.S. Index. Securities are grouped in order of decreasing company score for each index and each company receives a weight as a percentage of the sum of the weights of the individual securities within each index. Companies are split at the 87.5% point based on fundamental weights. Companies below this breakpoint make up the Small Company Index.
Jump to: Membership | Sectors | Performance
Facts and characteristics
Facts
| Bloomberg ticker symbol |
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RUFDXUSU |
| Weighted average market cap ($B) |
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3.519 |
| Median market cap ($B) |
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1.772 |
| Largest stock by market cap |
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43.684 |
Characteristics
| Price/Book |
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1.30 |
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| Dividend Yield |
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2.60 |
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| P/E Ex-Neg Earnings |
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16.1 |
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| Price/Cash Flow |
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8.2 |
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| Price/Sales |
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0.7 |
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Membership
Top 10 holdings
| Holding |
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Weight |
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Country |
| Aiful Corp |
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0.32 |
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Japan |
| Tokyu Land Corp |
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0.28 |
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Japan |
| Hino Motors Ltd |
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0.26 |
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Japan |
| Gamesa Corp Tecnologica SA |
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0.25 |
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Spain |
| SBI Holdings Inc |
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0.24 |
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Japan |
| Shinsei Bank Ltd |
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0.22 |
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Japan |
| Sumitomo Mitsui Trust Holdings Inc |
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0.22 |
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Japan |
| Intl Consolidated Airlines Group SA |
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0.22 |
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United Kingdom |
| Bellway PLC |
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0.21 |
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United Kingdom |
| Tokyo Tatemono Co Ltd |
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0.21 |
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Japan |
Top 10 performers
| Holding |
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1 Mo Return % |
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Country |
| SBI Holdings Inc |
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119.1 |
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Japan |
| Aiful Corp |
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71.6 |
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Japan |
| Haseko Corp |
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59.4 |
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Japan |
| Oki Electric Industry Co Ltd |
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54.3 |
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Japan |
| Acom Co Ltd |
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42.3 |
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Japan |
| Hino Motors Ltd |
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42.1 |
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Japan |
| Renewable Energy Corp ASA |
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40.8 |
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Norway |
| Nippon Road Co Ltd |
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38.7 |
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Japan |
| IREN SpA |
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37.1 |
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Italy |
| Sankyo-Tateyama Inc |
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36.8 |
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Japan |
Top five countries
| Country |
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Weight |
| Japan |
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38.61 |
| United Kingdom |
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12.93 |
| Canada |
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7.81 |
| France |
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5.09 |
| Australia |
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4.98 |
Russell Global Sectors
Top five by weight
| Sector |
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Weight |
| Producer Durables |
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21.81 |
| Consumer Discretionary |
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19.49 |
| Financial Services |
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19.06 |
| Materials & Processing |
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12.22 |
| Technology |
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7.48 |
Performance
Total returns (based on $US)
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April |
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YTD |
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1 Yr |
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3 Yr |
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5 Yr |
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10 Yr |
| Fundamental Dev xUS SC |
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4.58 |
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12.93 |
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19.13 |
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9.65 |
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5.45 |
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14.91 |
Get more index performance
Copyright © Russell Investments 2011. 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. It is delivered on an "as is" basis without warranty.
Nothing contained in this material is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained in this publication should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional.
Returns represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment. Returns of one year or longer are annualized. The returns provided for each Russell Index include data for periods prior to when each Russell Index was in live production. Historical returns for these Russell Indexes prior to the live production date are calculated using the same Russell methodology; however, application to the performance calculation may vary due to data sources, corporate actions and the availability of historical data with respect to certain securities. Please contact the Russell Index Client Service Team for further detail.
Russell Investments and Research Affiliates LLC have entered into a strategic alliance with respect to the Russell Fundamental Indexes. Subject to Research Affiliate's intellectual property rights in certain content, Russell Investments is the owner of all copyrights related to the Russell Fundamental Indexes. Russell Investments and Research Affiliate jointly own all trademark and service mark rights in and to the Russell Fundamental Indexes. Research Affiliates is the owner of the trademarks, service marks, patents and copyrights related to the Fundamental Index and the Fundamental Index methodology.
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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