Russell Investments Global Equity ETF (RGLO)
$33.34
▲ +0.24 (+0.73%)
1-day change
$27.27 – $34.20
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.43% | ▼ -0.43% |
| 3M | ▲ +11.54% | ▲ +11.54% |
| 6M | ▲ +11.54% | ▲ +11.54% |
| YTD | ▲ +12.28% | ▲ +12.28% |
| 1Y | ▲ +16.29% | ▲ +17.03% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +30.95% | ▲ +31.78% |
Volatility 1Y21.37%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.31
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)
+$8.8M
Quarter ending Jun 2026
+$24.5M
Trailing 12 months
+$131.8M
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 386 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $15.9M | 4.72 | 79,489 | EC | US |
| Apple Inc | 037833100 | $13.5M | 4.02 | 46,772 | EC | US |
| Alphabet Inc | 02079K107 | $10.1M | 3.00 | 28,582 | EC | US |
| Amazon.com Inc | 023135106 | $9.4M | 2.79 | 39,381 | EC | US |
| Microsoft Corp | 594918104 | $8.5M | 2.52 | 22,769 | EC | US |
| Broadcom Inc | 11135F101 | $6.5M | 1.92 | 17,158 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $5.5M | 1.64 | 11,559 | EC | TW |
| Meta Platforms Inc | 30303M102 | $5.3M | 1.56 | 9,332 | EC | US |
| Applied Materials Inc | 038222105 | $4.9M | 1.46 | 6,796 | EC | US |
| Alphabet Inc | 02079K305 | $4.8M | 1.43 | 13,494 | EC | US |
| Micron Technology Inc | 595112103 | $3.5M | 1.04 | 3,026 | EC | US |
| Eli Lilly & Co | 532457108 | $3.3M | 0.97 | 2,734 | EC | US |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | · | $2.8M | 0.84 | 2,826,842 | STIV | US |
| Mastercard Inc | 57636Q104 | $2.8M | 0.83 | 5,455 | EC | US |
| Seagate Technology Holdings PLC | · | $2.8M | 0.82 | 2,879 | EC | IE |
| Samsung Electronics Co Ltd | · | $2.7M | 0.80 | 12,426 | EC | KR |
| UnitedHealth Group Inc | 91324P102 | $2.7M | 0.79 | 6,396 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.6M | 0.77 | 7,910 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.6M | 0.77 | 4,446 | EC | US |
| ASML Holding NV | · | $2.6M | 0.76 | 1,300 | EC | NL |
| Tesla Inc | 88160R101 | $2.5M | 0.73 | 5,833 | EC | US |
| Bank of America Corp | 060505104 | $2.2M | 0.64 | 37,786 | EC | US |
| Lam Research Corp | 512807306 | $2.0M | 0.58 | 4,523 | EC | US |
| Linde PLC | · | $1.9M | 0.57 | 3,685 | EC | IE |
| Johnson & Johnson | 478160104 | $1.9M | 0.56 | 7,424 | EC | US |
| Schneider Electric SE | · | $1.9M | 0.55 | 5,712 | EC | FR |
| Charles Schwab Corp/The | 808513105 | $1.8M | 0.54 | 19,801 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.8M | 0.54 | 3,614 | EC | US |
| Roche Holding AG | · | $1.8M | 0.52 | 4,280 | EC | CH |
| Visa Inc | 92826C839 | $1.7M | 0.50 | 4,880 | EC | US |
| Airbnb Inc | 009066101 | $1.6M | 0.49 | 11,436 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.5M | 0.45 | 3,896 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.5M | 0.45 | 7,560 | EC | US |
| ING Groep NV | · | $1.5M | 0.44 | 47,270 | EC | NL |
| Exxon Mobil Corp | 30231G102 | $1.5M | 0.44 | 10,886 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.5M | 0.44 | 4,398 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.4M | 0.42 | 1,406 | EC | US |
| UBS Group AG | · | $1.4M | 0.42 | 28,237 | EC | CH |
| Merck & Co Inc | 58933Y105 | $1.4M | 0.41 | 10,868 | EC | US |
| HSBC Holdings PLC | · | $1.4M | 0.41 | 73,235 | EC | GB |
| Shell PLC | · | $1.4M | 0.41 | 35,685 | EC | GB |
| CME Group Inc | 12572Q105 | $1.4M | 0.41 | 6,286 | EC | US |
| Infineon Technologies AG | · | $1.4M | 0.41 | 14,852 | EC | DE |
| General Electric Co | 369604301 | $1.4M | 0.40 | 3,616 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.4M | 0.40 | 2,718 | EC | US |
| RTX Corp | 75513E101 | $1.3M | 0.40 | 7,062 | EC | US |
| Cigna Group/The | 125523100 | $1.3M | 0.39 | 4,746 | EC | US |
| TransDigm Group Inc | 893641100 | $1.3M | 0.39 | 981 | EC | US |
| Elevance Health Inc | 036752103 | $1.3M | 0.38 | 3,330 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.3M | 0.38 | 8,671 | EC | US |
Dividends 1 payment
0.56%TTM yield
$0.19TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.1880 |
Institutional owners (13F) 35 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 | $181,237,361 | 45.47% | 5,569,114 | Shares | June 30, 2026 |
| LPL Financial LLC | $90,289,617 | 22.65% | 2,774,446 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $79,210,002 | 19.87% | 2,433,988 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $19,049,481 | 4.78% | 585,358 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,966,833 | 1.00% | 121,894 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,824,424 | 0.96% | 117,518 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,702,016 | 0.93% | 113,758 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,427,145 | 0.61% | 74,582 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,597,258 | 0.40% | 49,081 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,480,981 | 0.37% | 45,508 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $1,473,256 | 0.37% | 45,583 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,361,326 | 0.34% | 41,831 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,222,814 | 0.31% | 37,575 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $1,204,948 | 0.30% | 37,026 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,061,888 | 0.27% | 32,630 | Shares | June 30, 2026 |
| VestGen Investment Management | $880,654 | 0.22% | 27,061 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $685,083 | 0.17% | 21,051 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $603,662 | 0.15% | 22,773 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $476,980 | 0.12% | 14,657 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $425,829 | 0.11% | 13,085 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $403,081 | 0.10% | 12,386 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $363,216 | 0.09% | 11,161 | Shares | June 30, 2026 |
| World Investment Advisors | $304,649 | 0.08% | 9,390 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $252,048 | 0.06% | 7,745 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $247,590 | 0.06% | 7,608 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $232,212 | 0.06% | 7,135 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $212,345 | 0.05% | 6,525 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $157,282 | 0.04% | 4,833 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $124,692 | 0.03% | 3,832 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $52,688 | 0.01% | 1,619 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $30,070 | 0.01% | 924 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,642 | 0.00% | 327 | Shares | June 30, 2026 |
| UBS Group AG | $5,955 | 0.00% | 183 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,864 | 0.00% | 88 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $1,302 | 0.00% | 40 | Shares | June 30, 2026 |