Russell Indexes

Russell Global 3000™ ex-U.S. Value Index As of April 30, 2012 Jump to: Membership | Sectors | Performance Facts and characteristics Facts Bloomberg ticker symbol                     Weighted average market cap ($B)                   59.491 Median market cap ($B)                   1.635 Largest stock by market cap                   286.808 Characteristics Price/Book                   0.97     Dividend Yield                   3.84     P/E Ex-Neg Earnings                   10.2     Long-Term Growth Forecast - IBES                   8.13     EPS Growth - 5 Years                   -4.5     Membership Top 10 holdings Holding       Country HSBC Holdings PLC       United Kingdom Novartis AG       Switzerland Vodafone Group PLC       United Kingdom BP PLC       United Kingdom Samsung Electronics Co Ltd       Korea Total SA       France Royal Dutch Shell PLC A Shs       Netherlands Toyota Motor Corp       Japan Sanofi       France Royal Dutch Shell PLC B Shs       Netherlands Top 10 performers Holding   1 Mo Return %   Country Energy Resources of Australia Ltd   25.4   Australia Sinopoly Battery Ltd   24.0   China Banco de Valencia SA   20.5   Spain Dollarama Inc   19.8   Canada Grupo Aeroportuario del Sureste SAB B   18.7   Mexico Calbee Inc   18.5   Japan Flughafen Wien AG   17.7   Austria De'Longhi SpA   17.6   Italy Land and Houses PCL   15.6   Thailand K Wah International Holdings Ltd   15.6   China Top five countries Japan     United Kingdom     France     Germany     Canada     Russell Global Sectors Top five by weight Financial Services     Energy     Utilities     Consumer Discretionary     Producer Durables       Top five subsectors by weight Banks     Non-renewable Energy     Utilities     Insurance     Auto & Auto Parts     Top five industries Banks: Diversified     Oil Integrated     Utilities:Telecommunications     Pharmaceuticals     Automobiles     Performance Total returns (based on $US)     April   YTD   1 Yr   3 Yr   5 Yr   10 Yr Global 3000 xUS Value   -2.99   8.48   -15.31   10.98   -4.68   6.89 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.			Download fact sheet (PDF)   Related indexes and products Russell Global 3000 ex-U.S. Russell Global 3000 ex-U.S. Growth Russell Indexes families Russell Global Indexes    -- Global Index    -- Global ex-U.S. Index    -- Global Large Cap Index    -- Global Small Cap Index    -- Developed Index    -- Emerging Markets Index Russell U.S. Indexes    -- 1000 Index    -- 2000 Index    -- 3000 Index    -- Microcap Index Russell Stability Indexes Russell Frontier Indexes Chi-X Europe Russell Index Series Russell Equal Weight Indexes Russell-Axioma Factor Indexes    -- Factor Indexes (Long-Only) Russell Fundamental Index Series Russell Volatility Control Indexes Russell/Nomura Indexes Russell-Jadwa Shariah Indexes Russell High Dividend Yield Index Series Russell Dividend Achievers Russell Investment Discipline Indexes Barclays-Russell LDI Index Series Custom Indexes Printer friendly version of this page

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