Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
0.58%
Holdings
370
Inception Date
May 29, 2025
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.05%
1 Year+23.61%

Asset Allocation

Stocks: 97.96%
Cash: 1.07%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.93%
NVDANvidia Corp.3.63%
GOOGAlphabet Inc. C3.06%
AMZN:PKMeezan Bank Limited.2.78%
MSFTMicrosoft Corp2.75%
Top 10 Concentration: 23.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually

Peer Comparison

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

RGLO ETF (Russell Investments Global Equity ETF) is managed by Russell Investments. RGLO expense ratio is 0.49%, holding 370 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2025-05-29.

RGLO performance shows a YTD return of 9.05%. The 1-year return is 23.61%. RGLO dividend yield stands at 0.58%, paid annually.

RGLO top holdings include Apple, Inc (3.9%), Nvidia Corp. (3.6%), Alphabet Inc. C (3.1%), Meezan Bank Limited. (2.8%), Microsoft Corp (2.8%). View all RGLO holdings, sector breakdown, or dividend history.

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

1 Month
+1.33%
YTD
+9.05%
1 Year
+23.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.2%

of portfolio

AAPLApple, Inc
3.93%
NVDANvidia Corp.
3.63%
GOOGAlphabet Inc. C
3.06%
MSFTMicrosoft Corp
2.75%
METAMeta Platforms, Inc.
1.90%
GOOGLAlphabet Inc Common Stock USD 0.001
1.27%
TSLATesla Inc
0.68%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.93%
2NVDANvidia Corp.Information Technology3.63%
3GOOGAlphabet Inc. CCommunication Services3.06%
4AMZN:PKMeezan Bank Limited.Unknown2.78%
5MSFTMicrosoft CorpInformation Technology2.75%
6METAMeta Platforms, Inc.Communication Services1.90%
7AVGOBroadcom IncInformation Technology1.71%
8TSMTaiwan Semiconductor Manufacturing Co., LtdUnknown1.46%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.27%
10-Massachusetts St Mas 05/29 Fixed 4.91Other1.26%