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 |
|---|---|---|---|---|---|---|
| Canara Bank | — | $54K | 0.07 | 41,477 | EC | IN |
| Public Power Corp SA | — | $53K | 0.07 | 2,550 | EC | GR |
| Guoquan Food Shanghai Co Ltd | — | $53K | 0.07 | 98,000 | EC | CN |
| Hyundai Engineering & Construction Co Ltd | — | $53K | 0.07 | 567 | EC | KR |
| Sunonwealth Electric Machine Industry Co Ltd | — | $52K | 0.06 | 13,482 | EC | TW |
| Fuyao Glass Industry Group Co Ltd | — | $51K | 0.06 | 6,800 | EC | CN |
| China Life Insurance Co Ltd | — | $50K | 0.06 | 16,000 | EC | CN |
| Sany Heavy Industry Co Ltd | — | $50K | 0.06 | 18,581 | EC | CN |
| Qinghai Salt Lake Industry Co Ltd | — | $50K | 0.06 | 9,300 | EC | CN |
| SBI Life Insurance Co Ltd | — | $50K | 0.06 | 2,657 | EC | IN |
| Laopu Gold Co Ltd | — | $48K | 0.06 | 600 | EC | CN |
| Guoyuan Securities Co Ltd | — | $47K | 0.06 | 42,690 | EC | CN |
| China Galaxy Securities Co Ltd | — | $47K | 0.06 | 47,000 | EC | CN |
| Investec PLC | — | $47K | 0.06 | 6,151 | EC | GB |
| Eicher Motors Ltd | — | $46K | 0.06 | 659 | EC | IN |
| Kakao Corp | — | $45K | 0.06 | 1,520 | EC | KR |
| Chongqing Rural Commercial Bank Co Ltd | — | $45K | 0.06 | 52,000 | EC | CN |
| Marico Ltd | — | $45K | 0.06 | 5,798 | EC | IN |
| Huatai Securities Co Ltd | — | $44K | 0.05 | 17,100 | EC | CN |
| Hindustan Zinc Ltd | — | $44K | 0.05 | 8,251 | EC | IN |
| Agricultural Bank of China Ltd | — | $43K | 0.05 | 44,800 | EC | CN |
| WuXi AppTec Co Ltd | — | $43K | 0.05 | 3,000 | EC | CN |
| AP Memory Technology Corp | — | $41K | 0.05 | 3,000 | EC | TW |
| China Petroleum & Chemical Corp | — | $41K | 0.05 | 72,000 | EC | CN |
| APL Apollo Tubes Ltd | — | $41K | 0.05 | 1,996 | EC | IN |
| Yum China Holdings Inc | 98850P109 | $40K | 0.05 | 817 | EC | US |
| DBS Group Holdings Ltd | — | $40K | 0.05 | 900 | EC | SG |
| China CSSC Holdings Ltd | — | $40K | 0.05 | 8,900 | EC | CN |
| GE Vernova T&D India Ltd | — | $39K | 0.05 | 1,021 | EC | IN |
| GF Securities Co Ltd | — | $38K | 0.05 | 14,700 | EC | CN |
| CMOC Group Ltd | — | $37K | 0.05 | 14,800 | EC | CN |
| Banco Bradesco SA | — | $36K | 0.05 | 11,285 | EC | BR |
| Yutong Bus Co Ltd | — | $36K | 0.05 | 7,000 | EC | CN |
| Zhejiang China Commodities City Group Co Ltd | — | $36K | 0.05 | 19,300 | EC | CN |
| Rasan Information Technology Co | — | $36K | 0.04 | 989 | EC | SA |
| Guotai Haitong Securities Co Ltd | — | $35K | 0.04 | 20,600 | EC | CN |
| Yuanta Financial Holding Co Ltd | — | $35K | 0.04 | 24,990 | EC | TW |
| SK Square Co Ltd | — | $32K | 0.04 | 104 | EC | KR |
| Broadcom Inc | 11135F101 | $29K | 0.04 | 95 | EC | US |
| Zhuzhou CRRC Times Electric Co Ltd | — | $29K | 0.04 | 6,200 | EC | CN |
| S-Oil Corp | — | $29K | 0.04 | 416 | EC | KR |
| Hindalco Industries Ltd | — | $28K | 0.03 | 2,975 | EC | IN |
| Yunnan Tin Co Ltd | — | $27K | 0.03 | 6,000 | EC | CN |
| HL Mando Co Ltd | — | $27K | 0.03 | 855 | EC | KR |
| Jinduicheng Molybdenum Co Ltd | — | $26K | 0.03 | 9,800 | EC | CN |
| JBS NV | — | $25K | 0.03 | 1,396 | EC | NL |
| Korea Investment Holdings Co Ltd | — | $22K | 0.03 | 167 | EC | KR |
| Xinxing Ductile Iron Pipes Co Ltd | — | $21K | 0.03 | 32,100 | EC | CN |
| C&A MODAS SA | — | $21K | 0.03 | 9,173 | EC | BR |
| Tata Motors Ltd /new | — | $20K | 0.03 | 4,923 | EC | IN |
Page 7
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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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