REMG ETF

$34.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$104M
Expense Ratio
0.64%
Dividend Yield (Current)
1.11%
Holdings
383
Inception Date
May 29, 2025
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+14.90%
1 Year+44.82%

Asset Allocation

Stocks: 99.93%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTSM:TW11.14%
005930:KR005930:KR5.99%
000660:KR000660:KR3.89%
0700:HK0700:HK3.60%
9988:HK9988:HK2.02%
Top 10 Concentration: 31.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually

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 $103.9M in net assets. REMG expense ratio is 0.64%, holding 383 positions across sectors including Unknown. Inception date: 2025-05-29.

REMG performance shows a YTD return of 14.90%. The 1-year return is 44.82%. REMG dividend yield stands at 1.11%, paid annually.

REMG top holdings include TSM:TW (11.1%), 005930:KR (6.0%), 000660:KR (3.9%), 0700:HK (3.6%), 9988:HK (2.0%). 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
-5.02%
YTD
+14.90%
1 Year
+44.82%
3 Year
N/A

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTSM:TWUnknown11.14%
2005930:KR005930:KRUnknown5.99%
3000660:KR000660:KRUnknown3.89%
40700:HK0700:HKUnknown3.60%
59988:HK9988:HKUnknown2.02%
62308:TW2308:TWUnknown1.29%
7HDBK:MBHDBK:MBUnknown1.00%
8BRTI:MBBRTI:MBUnknown0.80%
9TSMTSMUnknown0.78%
102345:TW2345:TWUnknown0.78%