Russell Investments Exchange Traded Funds (REMG)
Management Company · XNAS · Series S000089993 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| Henan Pinggao Electric Co Ltd | — | $19K | 0.02 | 6,500 | EC | CN |
| Ningbo Jintian Copper Group Co Ltd | — | $17K | 0.02 | 11,417 | EC | CN |
| City Development Environment Co Ltd | — | $15K | 0.02 | 7,700 | EC | CN |
| Kanzhun Ltd | 48553T106 | $14K | 0.02 | 1,030 | EC | KY |
| GDS Holdings Ltd | — | $13K | 0.02 | 2,700 | EC | KY |
| NAVER Corp | — | $9K | 0.01 | 66 | EC | KR |
| LIC Housing Finance Ltd | — | $8K | 0.01 | 1,539 | EC | IN |
| Grab Holdings Ltd | — | $5K | 0.01 | 1,348 | EC | KY |
| TVS MOTOR COMPANY | — | $1K | 0.00 | 10,752 | EP | IN |
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| LODI ETF Series Solutions | $80.4M |
| PBL PGIM ETF Trust | $80.5M |
| IBIC iShares Trust | $80.5M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| PRAY FIS Trust | $81.0M |
| INEQ Columbia ETF Trust I | $79.7M |
| NFLY Tidal Trust II | $79.5M |
| JULT AIM ETF Products Trust | $79.4M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| HIBL Direxion Shares ETF Trust | $78.9M |