AUM $112.3MER 0.79%NAV $33.52Holdings 43Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$33.58Day Range
N/A52-Week Range
$28.32$38.72
Avg Volume
25.6KDividend Yield
1.27%Expense Ratio
0.79%AUM
$112.3MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.01% |
| Financial Services | 20.51% |
| Consumer Cyclical | 7.99% |
| Industrials | 7.13% |
| Communication Services | 5.46% |
| Basic Materials | 5.35% |
| Energy | 4.15% |
| Healthcare | 2.87% |
| Consumer Defensive | 2.80% |
| Real Estate | 1.37% |
| Cash & Others | 1.34% |
| Utilities | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 24.72% |
| Korea (the Republic of) | 17.66% |
| China | 16.68% |
| India | 9.71% |
| United States | 6.89% |
| Brazil | 6.35% |
| Hong Kong | 2.60% |
| Thailand | 1.96% |
| Saudi Arabia | 1.66% |
| South Africa | 1.60% |
| Poland | 1.00% |
| Mexico | 0.97% |
| Other | 0.77% |
| United Arab Emirates | 0.69% |
| Greece | 0.69% |
| Indonesia | 0.65% |
| Turkey | 0.61% |
| Singapore | 0.52% |
| Hungary | 0.51% |
| Kazakhstan | 0.48% |
| Luxembourg | 0.43% |
| Peru | 0.43% |
| Malaysia | 0.37% |
| Canada | 0.36% |
| Philippines | 0.28% |
| Austria | 0.25% |
| Colombia | 0.23% |
| Netherlands | 0.23% |
| Switzerland | 0.21% |
| Uruguay | 0.17% |
| Qatar | 0.15% |
| Argentina | 0.11% |
| Cayman Islands | 0.05% |
Fund Information
- Issuer
- Russell Investments
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Jan 10, 2022
- Exchange
- NASDAQ
- Description
- The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. It is non-diversified.
Similar ETFs
The Emerging Markets Equity ETF (REMG) is an exchange-traded fund issued by Russell Investments that launched on Jan 10, 2022. It currently manages $112.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 43 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 068270.KS | Celltrion Inc. | 56.43% | 3 | $527K |
| 2 | 096770.KS | SK Innovation Co. Ltd | 41.48% | 2 | $387K |
| 3 | YNDX | Yandex NV Class A | 2.03% | 1,000 | $19K |
| 4 | HAPV3.SA | Hapvida Participacoes e Investimentos SA | 0.07% | 241 | $626 |
| 5 | GAZP-RU | Gazprom PJSC | 0.00% | 33,540 | $0 |
| 6 | NVTK-RU | NOVATEK JSC | 0.00% | 6,699 | $0 |
| 7 | TCS.L | TCS Group Holding Plc Sponsored GDR Class A RegS | 0.00% | 258 | $0 |
| 8 | CASH_MYR | Malaysian Ringgit | 0.00% | 518,907 | $0 |
| 9 | ACI2573B | PHOSAGRO PJSC GDR USD | 0.00% | 2,587 | $0 |
| 10 | CASH_TRY | Turkish Lira | 0.00% | 1,014 | $0 |
| 11 | CASH_INR | Indian Rupee | 0.00% | 66,510,512 | $0 |
| 12 | LKOH-RU | Oil company LUKOIL PJSC | 0.00% | 1,136 | $0 |
| 13 | BPI-PH | Bank of the Philippine Islands | 0.00% | 527 | $0 |
| 14 | 964WKM90 | STATE STREET INSTITUTIONAL LIQ STATE STREET INSTITUT STIF USD | 0.00% | 1,852,514 | $0 |
| 15 | MAGN-RU | Magnitogorsk Iron & Steel Works PJSC | 0.00% | 35,790 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.18% | |
| 1M | -9.63% | |
| 3M | -1.26% | |
| 6M | -4.38% | |
| YTD | +8.51% | |
| 1Y | +11.82% | |
| 3Y | +37.90% | |
| 5Y | +10.90% |
Moving Averages
20-Day MA
$35.53
Below 20-Day MA50-Day MA
$36.32
Below 50-Day MA200-Day MA
$34.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.72
Current Price
$33.28
52-Week Low
$28.32
$28.32$38.72
Current Yield
1.27%
Annual Dividend
$1.0504
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4051 | Dec 19, 2025 |
| Dec 17, 2025 | $0.4050 | Dec 19, 2025 |
| Mar 20, 2023 | $0.1203 | Mar 23, 2023 |
| Mar 20, 2023 | $0.1200 | — |
| Dec 19, 2022 | $0.1970 | — |
| Dec 19, 2022 | $0.1967 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2762 | Sep 22, 2022 |
| Sep 19, 2022 | $0.2760 | — |
| Jun 21, 2022 | $0.1754 | Jun 24, 2022 |
| Jun 21, 2022 | $0.1750 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | REMG | Technology(1558 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.65% |
| AUM | $112.3M | $6.26B | $2.05B |
| Dividend Yield | 1.27% | 3.04% | 3.90% |
| Avg Volume | 25.6K | 520.9K | 284.5K |
| Holdings | 43 | 184 | 452 |
| Performance | |||
| 1-Month Return | -10.67% | -2.89% | -3.85% |
| 6-Month Return | -7.37% | +0.12% | -3.08% |
| YTD Return | +12.70% | +11.14% | +6.54% |
| 1-Year Return | +6.32% | +8.33% | +3.07% |
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