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 |
|---|---|---|---|---|---|---|
| PTT Exploration & Production PCL | — | $113K | 0.14 | 23,000 | EC | TH |
| BIM Birlesik Magazalar AS | — | $112K | 0.14 | 7,311 | EC | TR |
| Geely Automobile Holdings Ltd | — | $112K | 0.14 | 42,000 | EC | KY |
| Magazine Luiza SA | — | $112K | 0.14 | 65,880 | EC | BR |
| Atour Lifestyle Holdings Ltd | 04965M106 | $111K | 0.14 | 3,008 | EC | KY |
| Indorama Ventures PCL | — | $110K | 0.14 | 143,800 | EC | TH |
| Hon Precision Inc | — | $110K | 0.14 | 1,000 | EC | TW |
| Cognizant Technology Solutions Corp | 192446102 | $109K | 0.14 | 1,784 | EC | US |
| Kiatnakin Phatra Bank PCL | — | $109K | 0.14 | 47,300 | EC | TH |
| PTT Oil & Retail Business PCL | — | $108K | 0.14 | 273,100 | EC | TH |
| Sieyuan Electric Co Ltd | — | $108K | 0.13 | 3,700 | EC | CN |
| TS Financial Holding Co Ltd | — | $106K | 0.13 | 147,000 | EC | TW |
| Thai Beverage PCL | — | $106K | 0.13 | 317,600 | EC | TH |
| DiDi Global Inc | 23292E108 | $106K | 0.13 | 25,801 | EC | KY |
| State Bank of India | — | $106K | 0.13 | 10,240 | EC | IN |
| Siam Cement PCL/The | — | $104K | 0.13 | 16,600 | EC | TH |
| XP Inc | — | $104K | 0.13 | 5,467 | EC | KY |
| Bharat Petroleum Corp Ltd | — | $104K | 0.13 | 35,049 | EC | IN |
| Hindustan Aeronautics Ltd | — | $103K | 0.13 | 2,808 | EC | IN |
| Turkcell Iletisim Hizmetleri AS | — | $103K | 0.13 | 43,288 | EC | TR |
| Bilibili Inc | — | $103K | 0.13 | 4,720 | EC | KY |
| Allos SA | — | $103K | 0.13 | 17,525 | EC | BR |
| Bank Rakyat Indonesia Persero Tbk PT | — | $102K | 0.13 | 523,100 | EC | ID |
| Turkiye Petrol Rafinerileri AS | — | $102K | 0.13 | 17,598 | EC | TR |
| Vipshop Holdings Ltd | 92763W103 | $102K | 0.13 | 6,464 | EC | KY |
| Emaar Development PJSC | — | $101K | 0.13 | 27,600 | EC | AE |
| China Pacific Insurance Group Co Ltd | — | $101K | 0.13 | 24,800 | EC | CN |
| Samsung Biologics Co Ltd | — | $100K | 0.12 | 102 | EC | KR |
| Amber Enterprises India Ltd | — | $99K | 0.12 | 1,436 | EC | IN |
| Ternium SA | 880890108 | $96K | 0.12 | 2,397 | EC | LU |
| KGHM Polska Miedz SA | — | $96K | 0.12 | 1,333 | EC | PL |
| Anglogold Ashanti Plc | — | $96K | 0.12 | 989 | EC | GB |
| Full Truck Alliance Co Ltd | 35969L108 | $96K | 0.12 | 11,549 | EC | KY |
| BSE Ltd | — | $96K | 0.12 | 3,387 | EC | IN |
| Consun Pharmaceutical Group Ltd | — | $96K | 0.12 | 45,000 | EC | KY |
| LWSA SA | — | $95K | 0.12 | 129,642 | EC | BR |
| Sunway Construction Group Bhd | — | $93K | 0.12 | 59,200 | EC | MY |
| Zhejiang Leapmotor Technology Co Ltd | — | $92K | 0.12 | 15,400 | EC | CN |
| Cosan SA | 22113B103 | $92K | 0.12 | 22,383 | EC | BR |
| HDFC Asset Management Co Ltd | — | $91K | 0.11 | 3,910 | EC | IN |
| Longfor Group Holdings Ltd | — | $91K | 0.11 | 94,500 | EC | KY |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | — | $91K | 0.11 | 17,245 | EC | BR |
| Bank of Baroda | — | $90K | 0.11 | 34,560 | EC | IN |
| Shandong Weigao Group Medical Polymer Co Ltd | — | $90K | 0.11 | 188,400 | EC | CN |
| Salik Co PJSC | — | $90K | 0.11 | 65,016 | EC | AE |
| Harmony Gold Mining Co Ltd | 413216300 | $90K | 0.11 | 5,830 | EC | ZA |
| DLF Ltd | — | $89K | 0.11 | 16,677 | EC | IN |
| SinoPac Financial Holdings Co Ltd | — | $88K | 0.11 | 92,000 | EC | TW |
| Guosen Securities Co Ltd | — | $88K | 0.11 | 54,000 | EC | CN |
| Rede D'Or Sao Luiz SA | — | $87K | 0.11 | 11,610 | EC | BR |
Page 5
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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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|---|---|
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