RGLO
Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETFRussell Investments$33.10-0.33 (-1.00%)Price Chart
Key Statistics
Previous Close
$33.43Day Range
52-Week Range
Avg Volume
35.2KDividend Yield
—Expense Ratio
0.59%AUM
$357.9MShares Outstanding
10.6METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.27% |
| Japan | 6.96% |
| United Kingdom | 6.49% |
| France | 3.51% |
| Germany | 3.30% |
| Netherlands | 2.85% |
| Other | 2.47% |
| Switzerland | 2.26% |
| Korea (the Republic of) | 1.70% |
| Taiwan (Province of China) | 1.55% |
| Ireland | 1.22% |
| Hong Kong | 1.08% |
| Canada | 0.98% |
| Singapore | 0.84% |
| Sweden | 0.78% |
| Italy | 0.75% |
| Denmark | 0.72% |
| Brazil | 0.64% |
| Austria | 0.54% |
| China | 0.41% |
| Spain | 0.34% |
| Finland | 0.29% |
| Luxembourg | 0.26% |
| Belgium | 0.26% |
| Thailand | 0.24% |
| South Africa | 0.24% |
| Norway | 0.20% |
| Uruguay | 0.17% |
| Bermuda | 0.16% |
| Australia | 0.13% |
| Mexico | 0.11% |
| Indonesia | 0.11% |
| India | 0.11% |
| Israel | 0.06% |
Fund Information
- Issuer
- Russell Investments
- Inception Date
- May 29, 2025
- Exchange
- NASDAQ
- Description
- RGLO seeks long-term capital growth by investing in companies of any market capitalization from around the world through a multi-style, multi-manager approach. The fund adviser provides portfolio management services using qualitative analysis and a quantitative model-based optimization process. The optimization process evaluates trade-offs among risk, return, turnover, and transaction costs to determine the optimal portfolio positioning. An initial composite portfolio is constructed by aggregating money manager model portfolios based on their strategy allocations, adjusting security weights accordingly. The quantitative model-based optimization process and qualitative analysis refine the portfolio to meet desired exposure, minimize turnover, and minimum holding requirements. Money managers may use fundamental, quantitative, or blended investment approaches. As an actively managed ETF, the portfolio manager has full discretion to adjust the portfolio at any time. Prior to October 1, 2025, the fund traded under the name Global Equity Active ETF.
The Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF (RGLO) is an exchange-traded fund issued by Russell Investments that launched on May 29, 2025. It currently manages $357.9M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.00% | |
| 1W | -1.85% | |
| 1M | -2.83% | |
| 3M | +0.85% | |
| 6M | +15.58% | |
| YTD | +10.89% | |
| 1Y | +16.58% | |
| 3Y | +29.56% | |
| 5Y | +29.56% |
Moving Averages
$33.53
Below 20-Day MA$33.28
Below 50-Day MA$31.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.00
Current Price
$33.10
52-Week Low
$27.91
Current Yield
—
Annual Dividend
$0.1885
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1885 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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