Russell Investments Exchange Traded Funds (REMG)
Management Company · XNAS · Series S000089993 · View on SEC EDGAR ↗
$36.75
As of Aug. 21, 2026
▲ +0.39 (+1.06%)
1-day change
$26.62 – $37.21
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
REMG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.53% | — |
| 3M | ▲ +13.53% | — |
| 6M | ▲ +6.86% | — |
| YTD | ▲ +23.18% | — |
| 1Y | ▲ +36.24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 30, 2025 | ▲ +50.71% | — |
- Volatility 1Y
- 25.64%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.21
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.5M
- Quarter ending Mar 2026
- +$6.2M
- Trailing 11 months
- +$70.1M
May 2025 – Mar 2026
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 359 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $8.8M | 10.92 | 159,000 | EC | TW |
| Samsung Electronics Co Ltd | — | $4.2M | 5.18 | 38,049 | EC | KR |
| Tencent Holdings Ltd | — | $3.0M | 3.68 | 47,800 | EC | KY |
| SK hynix Inc | — | $2.8M | 3.48 | 5,303 | EC | KR |
| Alibaba Group Holding Ltd | 01609W102 | $1.8M | 2.19 | 13,992 | EC | KY |
| Delta Electronics Inc | — | $993K | 1.24 | 23,000 | EC | TW |
| HDFC Bank Ltd | — | $770K | 0.96 | 99,866 | EC | IN |
| MediaTek Inc | — | $652K | 0.81 | 14,000 | EC | TW |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $637K | 0.79 | 1,886 | EC | TW |
| Bharti Airtel Ltd | — | $633K | 0.79 | 33,698 | EC | IN |
| China Construction Bank Corp | — | $614K | 0.77 | 574,000 | EC | CN |
| Ping An Insurance Group Co of China Ltd | — | $614K | 0.77 | 81,000 | EC | CN |
| Accton Technology Corp | — | $614K | 0.77 | 13,000 | EC | TW |
| Gold Fields Ltd | — | $604K | 0.75 | 13,446 | EC | ZA |
| Hon Hai Precision Industry Co Ltd | — | $557K | 0.69 | 95,000 | EC | TW |
| Bizlink Holding Inc | — | $547K | 0.68 | 10,059 | EC | KY |
| Samsung Electro-Mechanics Co Ltd | — | $530K | 0.66 | 1,993 | EC | KR |
| Vale SA | 91912E105 | $527K | 0.66 | 33,114 | EC | BR |
| NU Holdings Ltd/Cayman Islands | — | $519K | 0.65 | 36,121 | EC | KY |
| Anglogold Ashanti Plc | — | $515K | 0.64 | 5,293 | EC | GB |
| Al Rajhi Bank | — | $495K | 0.62 | 17,434 | EC | SA |
| KB Financial Group Inc | 48241A105 | $469K | 0.58 | 4,698 | EC | KR |
| Xiaomi Corp | — | $465K | 0.58 | 114,800 | EC | KY |
| Shinhan Financial Group Co Ltd | 824596100 | $435K | 0.54 | 7,092 | EC | KR |
| Reliance Industries Ltd | — | $435K | 0.54 | 30,673 | EC | IN |
| OTP Bank Nyrt | — | $423K | 0.53 | 3,971 | EC | HU |
| Baidu Inc | 056752108 | $420K | 0.52 | 3,769 | EC | KY |
| Zijin Mining Group Co Ltd | — | $412K | 0.51 | 94,000 | EC | CN |
| China Merchants Bank Co Ltd | — | $409K | 0.51 | 65,000 | EC | CN |
| PDD Holdings Inc | 722304102 | $404K | 0.50 | 3,955 | EC | KY |
| ZTO Express Cayman Inc | 98980A105 | $403K | 0.50 | 16,026 | EC | KY |
| ICICI Bank Ltd | 45104G104 | $396K | 0.49 | 15,298 | EC | IN |
| Saudi National Bank/The | — | $389K | 0.48 | 34,880 | EC | SA |
| Credicorp Ltd | — | $387K | 0.48 | 1,141 | EC | BM |
| Bajaj Finance Ltd | — | $382K | 0.48 | 45,180 | EC | IN |
| Bharat Electronics Ltd | — | $380K | 0.47 | 89,950 | EC | IN |
| Hyundai Motor Co | — | $372K | 0.46 | 1,280 | EC | KR |
| B3 SA - Brasil Bolsa Balcao | — | $369K | 0.46 | 103,755 | EC | BR |
| Weichai Power Co Ltd | — | $362K | 0.45 | 104,000 | EC | CN |
| WH Group Ltd | — | $357K | 0.45 | 273,000 | EC | KY |
| Emaar Properties PJSC | — | $357K | 0.45 | 112,126 | EC | AE |
| Grupo Financiero Banorte SAB de CV | — | $352K | 0.44 | 31,719 | EC | MX |
| Contemporary Amperex Technology Co Ltd | — | $349K | 0.44 | 6,000 | EC | CN |
| Fresnillo PLC | — | $347K | 0.43 | 7,937 | EC | GB |
| Industrial & Commercial Bank of China Ltd | — | $336K | 0.42 | 384,000 | EC | CN |
| Itau Unibanco Holding SA | 465562106 | $335K | 0.42 | 40,035 | EC | BR |
| ASPEED Technology Inc | — | $335K | 0.42 | 1,000 | EC | TW |
| Cia Energetica de Minas Gerais | 204409601 | $332K | 0.41 | 139,050 | EC | BR |
| China Mengniu Dairy Co Ltd | — | $327K | 0.41 | 149,000 | EC | KY |
| Petroleo Brasileiro SA - Petrobras | 71654V101 | $325K | 0.40 | 17,311 | EC | BR |
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Institutional owners (13F) 26 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 | 47.29% | 1,555,244 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,714,228 | 23.44% | 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 | $829,360 | 0.68% | 22,266 | 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 |
| Integrated Wealth Concepts LLC | $16,053 | 0.01% | 431 | 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 |
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