- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Russell Developed ex-U.S. Low Beta ETF
XLBT:US
Ticker Delisted
Snapshot for Russell Developed ex-U.S. Low Beta ETF (XLBT)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs RUDLBTAN: | - |
Fund Profile & Information for XLBT
Russell Developed ex-U.S. Low Beta ETF is an exchange traded fund incorporated in the USA. The Fund seeks investment results that closely correspond to the total return of the Russell-Axioma Developed ex-U.S. Large Cap Low Beta Index. Low beta stocks are considered to have a lower risk profile than the overall market.
| Inception Date: | 2011-11-03 | Telephone: | 1-888-RSL-ETFS |
|---|---|---|---|
| Managers: | RICH JOHNSON | ||
| Web Site: | www.russelletfs.com | ||
Fundamentals for XLBT
| NAV | (on 2012-10-15) 52.3174 |
|---|---|
| Assets (M) | (on 2012-09-28) 5.2662 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.00 |
| % Premium | -1.04 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XLBT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-09-24) 0.1878 |
| Dividend Yield (ttm) | 1.45% |
Performance for XLBT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for XLBT
Filing Date: 03/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Euro Spot | 0 | 87 | 50.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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