Russell Global ex-U.S. Large Cap Value Index
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Facts and characteristics
Facts
As of April 30, 2012
| Bloomberg ticker symbol |
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RGXULV |
| Weighted average market cap ($B) |
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50.052 |
| Median market cap ($B) |
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4.989 |
| Largest stock by market cap |
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286.808 |
Characteristics
As of April 30, 2012
| Price/Book |
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0.98 |
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| Dividend Yield |
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3.75 |
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| P/E Ex-Neg Earnings |
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10.5 |
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| Long-Term Growth Forecast - IBES |
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8.30 |
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| EPS Growth - 5 Years |
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-4.0 |
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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.
Membership
Top 10 holdings
As of April 30, 2012
| Holding |
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Country |
| HSBC Holdings PLC |
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United Kingdom |
| Novartis AG |
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Switzerland |
| Vodafone Group PLC |
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United Kingdom |
| BP PLC |
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United Kingdom |
| Samsung Electronics Co Ltd |
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Korea |
| Total SA |
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France |
| Royal Dutch Shell PLC A Shs |
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Netherlands |
| Toyota Motor Corp |
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Japan |
| Sanofi |
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France |
| Royal Dutch Shell PLC B Shs |
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Netherlands |
Top 10 performers
As of April 30, 2012
| Holding |
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1 Mo Return % |
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Country |
| Statoil Fuel & Retail ASA |
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45.8 |
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Norway |
| Rhoen Klinikum AG |
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40.3 |
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Germany |
| Logitech International SA |
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31.1 |
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Switzerland |
| China Railway Construction Corp Ltd H |
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28.3 |
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China |
| New World China Land Ltd |
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25.8 |
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China |
| Shimao Property Holdings Ltd |
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23.9 |
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China |
| China Railway Group Ltd H |
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23.8 |
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China |
| MAN SE Pref |
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22.2 |
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Germany |
| Samsung SDI Co Ltd |
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20.6 |
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Korea |
| Salvatore Ferragamo S.p.A. |
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18.1 |
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Italy |
Top five countries
As of April 30, 2012
| Japan |
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| United Kingdom |
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| France |
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| Germany |
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| Canada |
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Russell Global Sectors
Top five by weight
As of April 30, 2012
| Financial Services |
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| Energy |
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| Utilities |
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| Consumer Discretionary |
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| Producer Durables |
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Performance
Total returns (based on $US)
As of April 30, 2012
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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 |
| Global xUS LC Value |
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-2.76 |
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8.53 |
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-15.25 |
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11.59 |
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-4.23 |
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7.53 |
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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