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 Dow Up0.89% Nasdaq Up1.26%

Russell Dev ex-U.S. Low Volatility ETF (XLVO)

-NYSEArca

53.55 0.00(0.00%) Oct 11, 4:00PM EDT


Holdings as of Sep 27, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:98.48
Bonds:0.00
Top 10 Holdings (19.37% of Total Assets) 
CompanySymbol% Assets
ROCHE HLDG AG DIV RTRHHVF2.02
NOVARTIS AG BASLNVSEF2.01
CWLTH BANK FPOCBA.AX2.00
NESTLE SA CHAM ET VENSRGF1.98
Royal Dutch Shell PLC Class ARYDAF.L1.93
GlaxoSmithKline PLCGLAXF.L1.92
ROYAL DUTCH SHELL-BRDSB.L1.91
Vodafone Group PLCVODPF.L1.91
BRIT AMER TOBACCOBATS.L1.87
ASTRAZENECAAZN.L1.82
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioXLVO
Average Price/Earnings13.19
Average Price/Book1.79
Average Price/Sales1.07
Average Price/Cashflow5.51
Sector Weightings (%)  
Sector XLVO
Basic Materials
 
1.97
Consumer Cyclical
 
4.63
Financial Services
 
15.82
Realestate
 
2.85
Consumer Defensive
 
23.83
Healthcare
 
17.99
Utilities
 
5.82
Communication Services
 
9.71
Energy
 
7.99
Industrials
 
7.93
Technology
 
1.46
Bond Ratings (%)  
SectorXLVOCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A