REMG ETF

REMG ETF
$34.73
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Fund Essentials - as of Sep 12, 2026

Net Assets
$121M
Expense Ratio
0.64%
Dividend Yield (Current)
1.11%
Holdings
410
Inception Date
May 29, 2025
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.71%
1 Year+30.01%

Asset Allocation

Stocks: 99.11%
Bonds: 0.88%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)6.51%
000660:KRSk Hynix Inc Common Stock KRW 50006.18%
0700:KYTencent Holdings Ltd Ordinary Shares2.36%
2454:TWMediaTek Inc ORD TWD102.08%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)1.59%
Top 10 Concentration: 23.46%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.41
Dec 17, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REMG ETF Overview

REMG ETF (Russell Investments Emerging Markets Equity ETF) is managed by Russell Investments with $121.0M in net assets. REMG expense ratio is 0.64%, holding 410 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2025-05-29.

REMG performance shows a YTD return of 21.71%. The 1-year return is 30.01%. REMG dividend yield stands at 1.11%, paid annually.

REMG top holdings include Samsung Electronics (Equity) (6.5%), Sk Hynix Inc Common Stock KRW 5000 (6.2%), Tencent Holdings Ltd Ordinary Shares (2.4%), MediaTek Inc ORD TWD10 (2.1%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (1.6%). Go to all REMG holdings, REMG sectors, or REMG dividends.

REMG can be compared against other funds. Use REMG overlap to find shared positions, or REMG vs another fund for a side-by-side view. REMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
+21.71%
1 Year
+30.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

NVDANvidia Corp
0.11%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown6.51%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.18%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.36%
42454:TWMediaTek Inc ORD TWD10Unknown2.08%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.59%
62308:TWDelta Electronics IncUnknown1.22%
7005935:KRSamsung Electronics Pref 0.9Unknown1.00%
8009150:KRSamsung Electro-Mechanics Co LUnknown0.96%
9HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.80%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.76%