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Bloomberg PR RUFGELU
Bloomberg TR RUFGELTU
Tickers
Russell Fundamental Emerging Markets Large
Company
For more information, including a
list of ETFs based on Russell
Indexes, please call us or visit
www.russell.com/indexes
About Research Affiliates
About the index
(as of 6/30/2014)
Russell Fundamental
Emerging Markets
Large Company
Russell Emerging
Markets Large Cap
Average Market Cap ($-WTD) $54.671 $45.285
Median Market Cap $12.646 $6.005
Largest Stock by Market Cap $223.411 $223.411
Index characteristics
(as of 6/30/2014)
Russell Fundamental
Emerging Markets
Large Company
Russell Emerging
Markets Large Cap
Number of Holdings 297 917
Dividend Yield 3.22 2.58
P/E Ex-Neg Earnings 9.63 12.83
Price/Cash Flow 5.00 7.57
Return on Equity - 5 Year Avg 0.16 0.18
The Russell Fundamental Emerging Markets Large Company Index
ranks and weights emerging markets companies by three
fundamental measures of company sizeAdjusted sales, Retained
operating cash flow and Dividends plus buybacksrather than by
market capitalization. Fundamental scores are created based on
these metrics by ranking companies by each fundamental factor.
Individual factor weights are averaged to determine overall
fundamental weights. The Russell Fundamental Emerging Markets
Large Company Index is comprised of emering market companies in
the top 87.5% when ranked by fundamental weight. Once the index
has been created it is rebalanced quarterly using a tranche
methodology.
The Russell Fundamental Index Series was built in collaboration
with Research Affiliates. The index series is based on the RAFI
Fundamental Index methodology of selecting and weighting
constituents by fundamental measures of company size rather than
by market capitalization.
Market capitalization (in billions USD)
RUSSELL FUNDAMENTAL
EMERGING MARKETS
LARGE COMPANY INDEX
RUSSELL INDEXES
PERFORMANCE
1 yr 3 yr 5 yr 10 yr 2009 2010 2011 2012 2013 2014
Russell Fundamental Emerging Markets Large Company 17.95 0.46 11.15 15.59 73.76 23.28 -15.23 18.24 -1.01 5.18
Russell Emerging Markets Large Cap 16.26 0.45 10.28 12.56 81.64 20.72 -18.06 18.17 -0.65 6.55
Performance (as of 6/30/2014)
Annualized returns (%) Calendar year returns (%)
Annualized risk -
Standard Dev (%) (as of 6/30/2014)
1 yr 3 yr 5 yr 10 yr
Russell Fundamental
Emerging Markets
Large Company
12.28 19.76 19.36 23.68
Russell Emerging
Markets Large Cap
11.93 19.25 19.02 23.91
Sharpe ratio (as of 6/30/2014)
1 yr 3 yr 5 yr 10 yr
Russell Fundamental
Emerging Markets
Large Company
0.71 0.08 0.63 0.66
Russell Emerging
Markets Large Cap
0.65 0.08 0.60 0.54
Total return - growth of $100 (as of 6/30/2014)
Company Weight
Gazprom OAO 4.37%
Lukoil OAO 3.76%
Samsung Electronics Co Ltd 3.59%
Petroleo Brasileiro SA Pref 2.37%
China Construction Bank Corp H 1.84%
Taiwan Semiconductor Mfg Co Ltd 1.73%
China Mobile Ltd 1.72%
China Petroleum & Chemical Corp H 1.52%
Petroleo Brasileiro SA 1.50%
HON HAI Precision Industry Co Ltd 1.49%
Total* 23.89%
*May not equal due to rounding
Top ten index constituents
(as of 6/30/2014)
For more information, including a list of ETFs based on Russell Indexes, please call us or visit www.russell.com/indexes
Russell Investments is a Washington, USA, corporation which operates through subsidiaries worldwide, is a subsidiary of The Northwestern Mutual Life Insurance Company.
Russell Investments is the owner of the trademarks, service marks and copyrights related to its indexes. The Russell logo is a trademark and service mark of Russell Investments.
Indexes are unmanaged and cannot be invested in directly. Index returns represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.
Russell Investments and Research Affiliates, LLC have entered into a strategic alliance with respect to the Russell Fundamental Indexes. Subject to Research Affiliates intellectual property rights in certain
content, Russell Investments is the owner of all copyrights related to the Russell Fundamental Indexes. Russell Investments and Research Affiliates, LLC jointly own all trademark and service mark rights in
and to the Russell Fundamental Indexes.
The inception date of the Russell Fundamental Emerging Markets Large Company Index is February 24, 2011. The inception date of the Russell Emerging Markets Large Cap Index is January 17, 2007.
Returns provided for each Russell Index may 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.
This material is not an offer, solicitation or recommendation to purchase any security. 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.
This material is proprietary and may not be reproduced, transferred, or distributed, in whole or in any part, without prior written permission from Russell Investments. It is delivered on an as is basis without
warranty. Copyright Russell Investments 2014. All rights reserved. First used April 2014. CORP-9183-01-2016
Sectors by weight* (as of 6/30/2014)
*May not equal 100% due to rounding
RUSSELL FUNDAMENTAL EMERGING MARKETS LARGE COMPANY
INDEX