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Russell Global ex-North America Value Index
Fact sheet

Monthly data
As of August 31, 2008

Statistics

Capitalization (in billions)                    
Average market cap ($-WTD)                   50.650
Median market cap                   0.718
Largest stock by market cap                   337.719
Smallest stock by market cap                   0.014
Fundamental characteristics                    
Price/Book                   1.29
Dividend yield                   4.32
P/E Ex-Neg earnings                   9.9
Lt growth forecast-IBES                   6.47%
EPS growth 5 years                   22.7

Total returns in percentages

     August        YTD       1 yr       3 yr        5 yr  
Russell Global ex-North America Value   -4.43   -16.98   -14.57   9.29   16.45

For daily total return details for all Russell indexes, view this page.

Membership data

Top 10 holdings   Country
Novartis AG
BNP Paribas S.A.
Allianz SE
HSBC Holdings PLC
BP PLC
Total S.A.
Vodafone Group PLC
E.ON AG
Banco Santander S.A. (Spain)
Royal Dutch Shell PLC (Cl A)
  Switzerland
France
Germany
United Kingdom
United Kingdom
France
United Kingdom
Germany
Spain
United Kingdom

Top 10 performers   Return   Country
Corp For Financing&Promoting Technology
Wai Chun Mining Industry Group Co Ltd
Saigon Securities Inc.
Mars Engineering Corp.
Protherics PLC
Barratt Developments PLC
Yell Group PLC
Austrian Airlines AG
Capital & Regional PLC
Bajaj Holdings & Investment Ltd.
  83.2
72.3
65.8
50.5
50.3
42.5
41.7
38.9
37.0
35.6
  Vietnam
Hong Kong
Vietnam
Japan
United Kingdom
United Kingdom
United Kingdom
Austria
United Kingdom
India

Country data

Top 5 countries
United Kingdom
Japan
France
Germany
Australia

Sectors — Largest five by weight

Russell method       GICS method
Financial Services
Energy
Materials and Processing
Utilities
Consumer Discretionary
      Financials
Energy
Consumer Discretionary
Industrials
Utilities








Copyright © Russell Investments 2008. 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. Russell Investments reserves the right at any time and without notice to change, amend, or cease publication of the information. It has been prepared solely for informative purposes. It is made available on an "as is" basis without warranty. Nothing in this publication is intended to constitute legal, tax, securities or investment advice, not an opinion regarding the appropriateness of any investment, nor a solicitation of any type.

The index is unmanaged and cannot be invested in directly.

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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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.

Indexes are unmanaged and cannot by invested in directly. Returns represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.