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 |
|---|---|---|---|---|---|---|
| Indian Hotels Co Ltd/The | — | $85K | 0.11 | 14,154 | EC | IN |
| Al Babtain Power & Telecommunication Co | — | $85K | 0.11 | 4,827 | EC | SA |
| TOTVS SA | — | $85K | 0.11 | 12,533 | EC | BR |
| SAIC Motor Corp Ltd | — | $84K | 0.11 | 39,900 | EC | CN |
| Aneka Tambang Tbk | — | $84K | 0.10 | 406,700 | EC | ID |
| HSBC Holdings PLC | — | $82K | 0.10 | 5,097 | EC | GB |
| eMemory Technology Inc | — | $82K | 0.10 | 1,000 | EC | TW |
| Adani Ports & Special Economic Zone Ltd | — | $82K | 0.10 | 5,906 | EC | IN |
| Piraeus Bank SA | — | $82K | 0.10 | 10,116 | EC | GR |
| Zijin Gold International Co Ltd | — | $81K | 0.10 | 3,659 | EC | HK |
| Fujian Star-net Communication Co Ltd | — | $81K | 0.10 | 22,000 | EC | CN |
| Arcadyan Technology Corp | — | $81K | 0.10 | 17,000 | EC | TW |
| Sinopec Engineering Group Co Ltd | — | $80K | 0.10 | 107,000 | EC | CN |
| APR Corp/Korea | — | $79K | 0.10 | 361 | EC | KR |
| Indian Oil Corp Ltd | — | $79K | 0.10 | 54,990 | EC | IN |
| KT Corp | — | $78K | 0.10 | 1,982 | EC | KR |
| Coupang Inc | 22266T109 | $77K | 0.10 | 4,068 | EC | US |
| Zhongsheng Group Holdings Ltd | — | $77K | 0.10 | 73,000 | EC | KY |
| Budweiser Brewing Co APAC Ltd | — | $75K | 0.09 | 81,500 | EC | KY |
| Lite-On Technology Corp | — | $75K | 0.09 | 17,000 | EC | TW |
| JD Health International Inc | — | $74K | 0.09 | 12,400 | EC | KY |
| Oil & Natural Gas Corp Ltd | — | $74K | 0.09 | 24,766 | EC | IN |
| GMR Airports Ltd | — | $73K | 0.09 | 81,324 | EC | IN |
| Amorepacific Corp | — | $72K | 0.09 | 808 | EC | KR |
| Power Finance Corp Ltd | — | $72K | 0.09 | 17,995 | EC | IN |
| MTN Group Ltd | — | $71K | 0.09 | 6,156 | EC | ZA |
| Cemex SAB de CV | — | $70K | 0.09 | 61,378 | EC | MX |
| Western Mining Co Ltd | — | $70K | 0.09 | 19,400 | EC | CN |
| Eurobank SA | — | $70K | 0.09 | 17,745 | EC | GR |
| Hyundai Marine & Fire Insurance Co Ltd | — | $70K | 0.09 | 3,546 | EC | KR |
| Zhejiang Longsheng Group Co Ltd | — | $70K | 0.09 | 37,000 | EC | CN |
| Momentum Group Ltd | — | $70K | 0.09 | 32,787 | EC | ZA |
| Tata Motors Passenger Vehicles Limited | — | $69K | 0.09 | 22,161 | EC | IN |
| Hindustan Petroleum Corp Ltd | — | $68K | 0.08 | 19,255 | EC | IN |
| Dongyue Group Ltd | — | $68K | 0.08 | 49,000 | EC | KY |
| AAC Technologies Holdings Inc | — | $68K | 0.08 | 16,000 | EC | KY |
| Bank Polska Kasa Opieki SA | — | $67K | 0.08 | 1,150 | EC | PL |
| Axia Energia | 15236F100 | $67K | 0.08 | 6,100 | EC | BR |
| Guizhou Qianyuan Power Co Ltd | — | $66K | 0.08 | 24,700 | EC | CN |
| Eastroc Beverage Group Co Ltd | — | $66K | 0.08 | 2,205 | EC | CN |
| BDO Unibank Inc | — | $64K | 0.08 | 34,200 | EC | PH |
| SY Holdings Group Ltd | — | $63K | 0.08 | 54,000 | EC | KY |
| Zhaojin Mining Industry Co Ltd | — | $63K | 0.08 | 15,500 | EC | CN |
| Vedanta Ltd | — | $58K | 0.07 | 8,450 | EC | IN |
| Shenwan Hongyuan Group Co Ltd | — | $57K | 0.07 | 83,800 | EC | CN |
| Paradeep Phosphates Ltd | — | $56K | 0.07 | 49,701 | EC | IN |
| CITIC Securities Co Ltd | — | $56K | 0.07 | 18,500 | EC | CN |
| Huatai Securities Co Ltd | — | $56K | 0.07 | 29,400 | EC | CN |
| Compeq Manufacturing Co Ltd | — | $54K | 0.07 | 7,000 | EC | TW |
| Hansoh Pharmaceutical Group Co Ltd | — | $54K | 0.07 | 12,000 | EC | KY |
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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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