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 |
|---|---|---|---|---|---|---|
| Zijin Mining Group Co Ltd | — | $157K | 0.20 | 33,200 | EC | CN |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $156K | 0.19 | 21,694 | EC | TR |
| Great Wall Motor Co Ltd | — | $154K | 0.19 | 98,000 | EC | CN |
| HDFC Life Insurance Co Ltd | — | $153K | 0.19 | 24,573 | EC | IN |
| PICC Property & Casualty Co Ltd | — | $153K | 0.19 | 84,000 | EC | CN |
| E.Sun Financial Holding Co Ltd | — | $151K | 0.19 | 152,051 | EC | TW |
| Southern Copper Corp | 84265V105 | $151K | 0.19 | 875 | EC | US |
| Banco BTG Pactual SA | — | $150K | 0.19 | 13,829 | EC | BR |
| Sea Ltd | 81141R100 | $150K | 0.19 | 1,808 | EC | KY |
| Realtek Semiconductor Corp | — | $150K | 0.19 | 10,000 | EC | TW |
| Qatar National Bank QPSC | — | $148K | 0.18 | 31,534 | EC | QA |
| ASMPT Ltd | — | $147K | 0.18 | 11,600 | EC | KY |
| Xinyi Glass Holdings Ltd | — | $146K | 0.18 | 117,000 | EC | KY |
| Phoenix Mills Ltd/The | — | $145K | 0.18 | 9,126 | EC | IN |
| Powszechny Zaklad Ubezpieczen SA | — | $144K | 0.18 | 8,352 | EC | PL |
| Hiwin Technologies Corp | — | $143K | 0.18 | 20,000 | EC | TW |
| Kia Corp | — | $143K | 0.18 | 1,505 | EC | KR |
| DB Insurance Co Ltd | — | $140K | 0.17 | 1,311 | EC | KR |
| Grupo Cibest SA | 40090E106 | $139K | 0.17 | 1,913 | EC | CO |
| Hong Kong Exchanges & Clearing Ltd | — | $139K | 0.17 | 2,800 | EC | HK |
| Bidvest Group Ltd | — | $136K | 0.17 | 10,115 | EC | ZA |
| BeOne Medicines Ltd | — | $136K | 0.17 | 6,200 | EC | CH |
| PTT PCL | — | $135K | 0.17 | 127,300 | EC | TH |
| Wuxi Biologics Cayman Inc | — | $135K | 0.17 | 32,000 | EC | KY |
| Hypera SA | — | $133K | 0.17 | 29,597 | EC | BR |
| Abu Dhabi Commercial Bank PJSC | — | $133K | 0.17 | 39,473 | EC | AE |
| Srisawad Corp PCL | — | $132K | 0.16 | 195,700 | EC | TH |
| Freeport-McMoRan Inc | 35671D857 | $131K | 0.16 | 2,224 | EC | US |
| Lupin Ltd | — | $130K | 0.16 | 5,346 | EC | IN |
| Eternal Ltd | — | $130K | 0.16 | 53,676 | EC | IN |
| LG Electronics Inc | — | $129K | 0.16 | 1,865 | EC | KR |
| REC Ltd | — | $127K | 0.16 | 39,476 | EC | IN |
| Erste Group Bank AG | — | $127K | 0.16 | 1,187 | EC | AT |
| Dino Polska SA | — | $125K | 0.16 | 13,955 | EC | PL |
| Samsung Fire & Marine Insurance Co Ltd | — | $125K | 0.16 | 434 | EC | KR |
| Charoen Pokphand Foods PCL | — | $123K | 0.15 | 194,200 | EC | TH |
| United Microelectronics Corp | 910873405 | $120K | 0.15 | 13,401 | EC | TW |
| Samsung Heavy Industries Co Ltd | — | $120K | 0.15 | 7,515 | EC | KR |
| Aldar Properties PJSC | — | $120K | 0.15 | 56,531 | EC | AE |
| Saudi Arabian Mining Co | — | $119K | 0.15 | 6,899 | EC | SA |
| Sunny Optical Technology Group Co Ltd | — | $119K | 0.15 | 17,400 | EC | KY |
| iQIYI Inc | 46267X108 | $117K | 0.15 | 86,550 | EC | KY |
| Akbank TAS | — | $117K | 0.15 | 78,590 | EC | TR |
| Hyundai Rotem Co Ltd | — | $117K | 0.15 | 1,053 | EC | KR |
| Akeso Inc | — | $116K | 0.14 | 7,000 | EC | KY |
| Hero MotoCorp Ltd | — | $116K | 0.14 | 2,175 | EC | IN |
| Riyad Bank | — | $116K | 0.14 | 14,712 | EC | SA |
| Eoptolink Technology Inc Ltd | — | $115K | 0.14 | 1,800 | EC | CN |
| Huaming Power Equipment Co Ltd | — | $115K | 0.14 | 29,300 | EC | CN |
| Petronet LNG Ltd | — | $113K | 0.14 | 43,168 | EC | IN |
Page 4
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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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