AUM $110.5MER 0.64%NAV $35.35Holdings 43Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$35.46Day Range
$34.82$35.32
52-Week Range
$25.74$38.72
Avg Volume
33.4KDividend Yield
1.27%Expense Ratio
0.64%AUM
$110.5MShares 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 | 43.45% |
| Financial Services | 19.24% |
| Consumer Cyclical | 8.20% |
| Industrials | 6.78% |
| Communication Services | 5.71% |
| Basic Materials | 5.31% |
| Energy | 3.62% |
| Consumer Defensive | 2.45% |
| Healthcare | 2.39% |
| Real Estate | 1.67% |
| Utilities | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 97.90% |
| Russian Federation | 2.03% |
| Brazil | 0.07% |
| Cyprus | 0.00% |
| Other | 0.00% |
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 $110.5M in assets under management. The fund charges an expense ratio of 0.64%. 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 | CASH_BRL | Brazilian Real | 0.00% | 245 | $0 |
| 6 | ACI2573B | PHOSAGRO PJSC GDR USD | 0.00% | 2,587 | $0 |
| 7 | ACEN-PH | ACEN Corporation | 0.00% | 12,000 | $0 |
| 8 | BPI-PH | Bank of the Philippine Islands | 0.00% | 527 | $0 |
| 9 | BLNM4K | PhosAgro PJSC Sponsored GDR RegS | 0.00% | 17 | $0 |
| 10 | CASH_AED | UAE Dirham | 0.00% | 1,315 | $0 |
| 11 | ALRS-RU | ALROSA PJSC | 0.00% | 23,690 | $0 |
| 12 | CASH_CLP | Chilean Peso | 0.00% | 39,066,548 | $0 |
| 13 | CASH_CNY | China Renminbi | 0.00% | 6,620 | $0 |
| 14 | CASH_COP | Colombian Peso | 0.00% | 142,949,808 | $0 |
| 15 | 964WKM90 | STATE STREET INSTITUTIONAL LIQ STATE STREET INSTITUT STIF USD | 0.00% | 1,852,514 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.76% | |
| 1W | -0.00% | |
| 1M | -5.02% | |
| 3M | +1.65% | |
| 6M | +5.24% | |
| YTD | +13.33% | |
| 1Y | +31.90% | |
| 3Y | +44.02% | |
| 5Y | +15.83% |
Moving Averages
20-Day MA
$35.89
Below 20-Day MA50-Day MA
$36.50
Below 50-Day MA200-Day MA
$32.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.72
Current Price
$34.83
52-Week Low
$25.74
$25.74$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(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.61% | 0.62% |
| AUM | $110.5M | $7.93B | $2.01B |
| Dividend Yield | 1.27% | 2.99% | 3.91% |
| Avg Volume | 33.4K | 657.0K | 285.4K |
| Holdings | 43 | 226 | 444 |
| Performance | |||
| 1-Month Return | -5.16% | -1.81% | -2.52% |
| 6-Month Return | +12.65% | +11.69% | +6.73% |
| YTD Return | +17.71% | +9.60% | +7.85% |
| 1-Year Return | +19.38% | +12.13% | +8.45% |
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