REMG ETF

REMG ETF
$36.52
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Fund Essentials - as of Jul 29, 2026

Net Assets
$122M
Expense Ratio
0.64%
Dividend Yield (Current)
1.20%
Holdings
383
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+21.05%
1 Year+38.37%

Asset Allocation

Stocks: 97.13%
Bonds: 0.19%
Other: 2.82%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.10%
005930:KRSamsung Electronics (Equity)5.57%
000660:KRSk Hynix Inc Common Stock KRW 50005.18%
-Yuan Renminbi Offshore3.47%
-Short Term Cash Vehicle2.82%
Top 10 Concentration: 36.18%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
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 $121.7M in net assets. REMG expense ratio is 0.64%, holding 383 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2025-05-29.

REMG performance shows a YTD return of 21.05%. The 1-year return is 38.37%. REMG dividend yield stands at 1.20%, paid annually.

REMG top holdings include Tsmc (11.1%), Samsung Electronics (Equity) (5.6%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), Yuan Renminbi Offshore (3.5%), Short Term Cash Vehicle (2.8%). 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
-2.97%
YTD
+21.05%
1 Year
+38.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

NVDANvidia Corp.
0.13%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown11.10%
2005930:KRSamsung Electronics (Equity)Unknown5.57%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.18%
4-Yuan Renminbi OffshoreOther3.47%
5-Short Term Cash VehicleOther2.82%
60700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.81%
7BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.68%
82454:TWMediaTek Inc ORD TWD10Unknown1.42%
92308:TWDelta Electronics IncUnknown1.21%
10009150:KRSamsung Electro-Mechanics Co LtdUnknown0.92%