Russell Investments Emerging Markets Equity ETF (REMG)
$37.42
▼ -0.30 (-0.79%)
1-day change
$27.73 – $39.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.47% | ▼ -0.47% |
| 3M | ▲ +16.84% | ▲ +16.84% |
| 6M | ▲ +16.84% | ▲ +16.84% |
| YTD | ▲ +26.77% | ▲ +26.77% |
| 1Y | ▲ +27.94% | ▲ +29.73% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +55.10% | ▲ +57.27% |
Volatility 1Y26.78%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.7M
Quarter ending Jun 2026
+$7.0M
Trailing 12 months
+$33.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 385 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $12.5M | 11.72 | 165,000 | EC | TW |
| SK hynix Inc | · | $8.7M | 8.21 | 5,114 | EC | KR |
| Samsung Electronics Co Ltd | · | $8.4M | 7.84 | 38,754 | EC | KR |
| Tencent Holdings Ltd | · | $2.7M | 2.50 | 48,500 | EC | KY |
| MediaTek Inc | · | $2.0M | 1.88 | 15,000 | EC | TW |
| Samsung Electro-Mechanics Co Ltd | · | $1.7M | 1.57 | 1,188 | EC | KR |
| Delta Electronics Inc | · | $1.7M | 1.55 | 27,000 | EC | TW |
| Alibaba Group Holding Ltd | 01609W102 | $1.4M | 1.29 | 14,299 | EC | KY |
| Accton Technology Corp | · | $940K | 0.88 | 12,000 | EC | TW |
| HDFC Bank Ltd | · | $904K | 0.85 | 107,195 | EC | IN |
| Hon Hai Precision Industry Co Ltd | · | $796K | 0.75 | 101,000 | EC | TW |
| Bharti Airtel Ltd | · | $715K | 0.67 | 36,559 | EC | IN |
| China Construction Bank Corp | · | $634K | 0.60 | 616,000 | EC | CN |
| OTP Bank Nyrt | · | $629K | 0.59 | 4,262 | EC | HU |
| SK Square Co Ltd | · | $598K | 0.56 | 546 | EC | KR |
| ICICI Bank Ltd | 45104G104 | $571K | 0.54 | 19,674 | EC | IN |
| Contemporary Amperex Technology Co Ltd | · | $568K | 0.53 | 9,800 | EC | CN |
| Ping An Insurance Group Co of China Ltd | · | $566K | 0.53 | 87,000 | EC | CN |
| Bizlink Holding Inc | · | $545K | 0.51 | 9,059 | EC | KY |
| Credicorp Ltd | · | $540K | 0.51 | 1,387 | EC | BM |
| Vale SA | 91912E105 | $535K | 0.50 | 35,544 | EC | BR |
| Bharat Electronics Ltd | · | $523K | 0.49 | 120,170 | EC | IN |
| NU Holdings Ltd/Cayman Islands | · | $519K | 0.49 | 38,818 | EC | KY |
| ASPEED Technology Inc | · | $518K | 0.49 | 1,000 | EC | TW |
| Elite Material Co Ltd | · | $508K | 0.48 | 3,000 | EC | TW |
| Al Rajhi Bank | · | $492K | 0.46 | 28,072 | EC | SA |
| KB Financial Group Inc | 48241A105 | $488K | 0.46 | 4,652 | EC | KR |
| Baidu Inc | 056752108 | $483K | 0.45 | 4,226 | EC | KY |
| Gold Fields Ltd | · | $468K | 0.44 | 13,903 | EC | ZA |
| Bajaj Finance Ltd | · | $467K | 0.44 | 44,043 | EC | IN |
| Weichai Power Co Ltd | · | $461K | 0.43 | 106,000 | EC | CN |
| Samsung Electronics Co Ltd | · | $461K | 0.43 | 3,366 | EP | KR |
| Reliance Industries Ltd | · | $450K | 0.42 | 32,925 | EC | IN |
| Shinhan Financial Group Co Ltd | 824596100 | $448K | 0.42 | 7,085 | EC | KR |
| Hyundai Motor Co | · | $439K | 0.41 | 1,374 | EC | KR |
| China Mengniu Dairy Co Ltd | · | $425K | 0.40 | 207,000 | EC | KY |
| United Microelectronics Corp | 910873405 | $418K | 0.39 | 15,368 | EC | TW |
| Anglogold Ashanti Plc | · | $407K | 0.38 | 5,031 | EC | GB |
| ZTO Express Cayman Inc | 98980A105 | $407K | 0.38 | 18,179 | EC | KY |
| Largan Precision Co Ltd | · | $404K | 0.38 | 3,000 | EC | TW |
| China Merchants Bank Co Ltd | · | $395K | 0.37 | 69,000 | EC | CN |
| Saudi Arabian Oil Co | · | $395K | 0.37 | 56,796 | EC | SA |
| Saudi National Bank/The | · | $385K | 0.36 | 37,440 | EC | SA |
| ASE Technology Holding Co Ltd | · | $384K | 0.36 | 18,000 | EC | TW |
| Grupo Financiero Banorte SAB de CV | · | $382K | 0.36 | 36,156 | EC | MX |
| Globalwafers Co Ltd | · | $379K | 0.36 | 12,000 | EC | TW |
| Emaar Properties PJSC | · | $377K | 0.35 | 116,207 | EC | AE |
| ASMPT Ltd | · | $365K | 0.34 | 12,000 | EC | KY |
| Itau Unibanco Holding SA | 465562106 | $365K | 0.34 | 44,662 | EC | BR |
| Industrial & Commercial Bank of China Ltd | · | $359K | 0.34 | 438,000 | EC | CN |
Dividends 1 payment
1.08%TTM yield
$0.41TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.4050 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $57,929,432 | 47.30% | 1,555,244 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,714,228 | 23.45% | 770,898 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,271,123 | 17.37% | 571,071 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,794,864 | 4.73% | 155,576 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,334,357 | 1.09% | 35,825 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,151,160 | 0.94% | 30,905 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,119,036 | 0.91% | 30,043 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,003,530 | 0.82% | 26,942 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $829,398 | 0.68% | 22,267 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $484,743 | 0.40% | 13,014 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $469,114 | 0.38% | 12,822 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $468,733 | 0.38% | 12,584 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $428,610 | 0.35% | 11,507 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $381,939 | 0.31% | 10,254 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $362,943 | 0.30% | 9,744 | Shares | June 30, 2026 |
| VestGen Investment Management | $294,779 | 0.24% | 7,914 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $227,462 | 0.19% | 6,107 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $63,210 | 0.05% | 1,697 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $56,915 | 0.05% | 1,528 | Shares | June 30, 2026 |
| UBS Group AG | $28,793 | 0.02% | 773 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,825 | 0.02% | 747 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $18,289 | 0.01% | 491 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $10,765 | 0.01% | 289 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,386 | 0.00% | 45 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $1,266 | 0.00% | 34 | Shares | June 30, 2026 |