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 |
|---|---|---|---|---|---|---|
| Contemporary Amperex Technology Co Ltd | — | $207K | 0.26 | 2,647 | EC | CN |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | $206K | 0.26 | 6,751 | EC | BR |
| Infosys Ltd | 456788108 | $205K | 0.26 | 15,179 | EC | IN |
| First Abu Dhabi Bank PJSC | — | $205K | 0.26 | 44,193 | EC | AE |
| Lojas Renner SA | — | $204K | 0.25 | 70,623 | EC | BR |
| Largan Precision Co Ltd | — | $202K | 0.25 | 3,000 | EC | TW |
| Titan Co Ltd | — | $202K | 0.25 | 4,852 | EC | IN |
| Kaspi.KZ JSC | 48581R205 | $202K | 0.25 | 2,726 | EC | KZ |
| WEG SA | — | $199K | 0.25 | 20,194 | EC | BR |
| Localiza Rent a Car SA | — | $197K | 0.25 | 21,766 | EC | BR |
| Advanced Info Service PCL | — | $197K | 0.25 | 17,400 | EC | TH |
| Samsung Electronics Co Ltd | — | $197K | 0.25 | 2,641 | EP | KR |
| Aluminum Corp of China Ltd | — | $196K | 0.24 | 118,800 | EC | CN |
| Raia Drogasil SA | — | $195K | 0.24 | 42,995 | EC | BR |
| Shenzhou International Group Holdings Ltd | — | $192K | 0.24 | 32,100 | EC | KY |
| Shriram Finance Ltd | — | $190K | 0.24 | 20,703 | EC | IN |
| Bangkok Bank PCL | — | $190K | 0.24 | 37,600 | EC | TH |
| HD Hyundai Heavy Industries Co Ltd | — | $189K | 0.24 | 624 | EC | KR |
| H World Group Ltd | 44332N106 | $186K | 0.23 | 3,706 | EC | KY |
| TVS Motor Co Ltd | — | $184K | 0.23 | 5,195 | EC | IN |
| KGI Financial Holding Co Ltd | — | $184K | 0.23 | 305,530 | EC | TW |
| Telkom Indonesia Persero Tbk PT | — | $184K | 0.23 | 1,021,000 | EC | ID |
| Saudi Awwal Bank | — | $182K | 0.23 | 18,266 | EC | SA |
| Kimberly-Clark de Mexico SAB de CV | — | $181K | 0.23 | 76,566 | EC | MX |
| Hankook Tire & Technology Co Ltd | — | $180K | 0.22 | 5,092 | EC | KR |
| Pop Mart International Group Ltd | — | $179K | 0.22 | 9,800 | EC | KY |
| Etihad Etisalat Co | — | $179K | 0.22 | 10,298 | EC | SA |
| HCL Technologies Ltd | — | $178K | 0.22 | 12,602 | EC | IN |
| China Overseas Land & Investment Ltd | — | $178K | 0.22 | 121,000 | EC | HK |
| Trip.com Group Ltd | 89677Q107 | $177K | 0.22 | 3,558 | EC | KY |
| Li Ning Co Ltd | — | $176K | 0.22 | 64,500 | EC | KY |
| Apollo Hospitals Enterprise Ltd | — | $172K | 0.21 | 2,201 | EC | IN |
| Alpha Bank SA | — | $170K | 0.21 | 46,502 | EC | GR |
| Aluminum Corp of China Ltd | — | $169K | 0.21 | 118,000 | EC | CN |
| Sino Biopharmaceutical Ltd | — | $168K | 0.21 | 224,000 | EC | KY |
| China Resources Land Ltd | — | $168K | 0.21 | 46,000 | EC | KY |
| Innovent Biologics Inc | — | $168K | 0.21 | 15,500 | EC | KY |
| Compal Electronics Inc | — | $168K | 0.21 | 199,000 | EC | TW |
| National Aluminium Co Ltd | — | $166K | 0.21 | 40,803 | EC | IN |
| FirstRand Ltd | — | $165K | 0.21 | 32,480 | EC | ZA |
| Kasikornbank PCL | — | $165K | 0.21 | 28,500 | EC | TH |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | — | $164K | 0.21 | 74,200 | EC | CN |
| Samsung Securities Co Ltd | — | $164K | 0.20 | 2,719 | EC | KR |
| China International Capital Corp Ltd | — | $163K | 0.20 | 74,400 | EC | CN |
| Sun Pharmaceutical Industries Ltd | — | $162K | 0.20 | 8,769 | EC | IN |
| Zhejiang NHU Co Ltd | — | $162K | 0.20 | 32,400 | EC | CN |
| SCB X PCL | — | $162K | 0.20 | 37,100 | EC | TH |
| CP ALL PCL | — | $160K | 0.20 | 116,000 | EC | TH |
| KT&G Corp | — | $158K | 0.20 | 1,523 | EC | KR |
| Globalwafers Co Ltd | — | $158K | 0.20 | 12,000 | EC | TW |
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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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