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Russell Developed ex-U.S. Value Index


As of December 31, 2011

Jump to: Membership | Sectors | Performance

Facts and characteristics

Facts

Bloomberg ticker symbol                  
Weighted average market cap ($B)                   40.948
Median market cap ($B)                   0.901
Largest stock by market cap                   234.187

Characteristics

Price/Book                   0.91    
Dividend Yield                   4.07    
P/E Ex-Neg Earnings                   9.9    
Long-Term Growth Forecast - IBES                   8.23    
EPS Growth - 5 Years                   -7.2    


Membership

Top 10 holdings

Holding       Country
Novartis AG       Switzerland
Vodafone Group PLC       United Kingdom
HSBC Holdings PLC       United Kingdom
BP PLC       United Kingdom
Total SA       France
Royal Dutch Shell PLC A Shs       Netherlands
Sanofi       France
Royal Dutch Shell PLC B Shs       Netherlands
Toyota Motor Corp       Japan
Banco Santander SA       Spain

Top 10 performers

Holding   1 Mo Return %   Country
Collins Stewart Hawkpoint PLC   76.0   United Kingdom
Connacher Oil and Gas Ltd   68.6   Canada
VANTEC CORP   60.9   Japan
Caja de Ahorros del Mediterraneo   46.8   Spain
Xtreme Coil Drilling Corp   41.8   Canada
ORC Group AB   39.8   Sweden
Armtec Infrastructure Inc   39.3   Canada
Pace PLC   38.8   United Kingdom
3Legs Resources PLC   38.2   United Kingdom
Quadra FNX Mining Ltd   36.3   Canada

Top five countries

Japan    
United Kingdom    
France    
Canada    
Germany    


Russell Global Sectors

Top five by weight

Financial Services    
Energy    
Consumer Discretionary    
Producer Durables    
Utilities    


Performance

Total returns (based on $US)
Russell Developed ex-U.S. Value Index returns chart

    Dec   YTD   1 Yr   3 Yr   5 Yr   10 Yr
Developed xUS Value   -0.74   -13.88   -13.88   8.30   -5.06   6.56

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 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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Related indexes and products
Russell Developed ex-U.S.
Russell Developed ex-U.S. Growth



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