REMG ETF

$32.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$87M
Expense Ratio
0.64%
Dividend Yield (Current)
1.19%
Holdings
365
Inception Date
May 29, 2025
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.60%

Asset Allocation

Stocks: 99.33%
Cash: 0.11%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.55%
0700:HKTencent Holdings Ltd4.69%
005930:KRSamsung Electronics (Equity)4.25%
000660:KRSk Hynix Inc Common Stock KRW 50003.32%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.89%
Top 10 Concentration: 32.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.41
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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REMG ETF Overview

REMG ETF (Russell Investments Emerging Markets Equity ETF) is managed by Russell Investments with $86.7M in net assets. REMG expense ratio is 0.64%, holding 365 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2025-05-29.

REMG performance shows a YTD return of 7.60%.. REMG dividend yield stands at 1.19%, paid annually.

REMG top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Tencent Holdings Ltd (4.7%), Samsung Electronics (Equity) (4.3%), Sk Hynix Inc Common Stock KRW 5000 (3.3%), Alibaba Group Holding Limited, Sponsored Adr (2.9%). View all REMG holdings, sector breakdown, or dividend history.

REMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. REMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.84%
YTD
+7.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.55%
20700:HKTencent Holdings LtdCommunication Services4.69%
3005930:KRSamsung Electronics (Equity)Unknown4.25%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.32%
5BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.89%
6-Yuan Renminbi OffshoreOther2.62%
7HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.23%
8BRTI:MBBharti AirtelUnknown0.90%
92318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown0.85%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.83%