RGLO ETF

RGLO ETF
$33.95
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Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
0.57%
Holdings
384
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+10.40%
1 Year+22.85%

Asset Allocation

Stocks: 97.74%
Cash: 1.51%
Other: 0.76%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.74%
NVDANvidia Corp.4.67%
GOOGAlphabet Inc. C2.83%
AMZN:PKMeezan Bank Ltd2.71%
MSFTMicrosoft Corp2.67%
Top 10 Concentration: 25.88%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.19
Dec 17, 2025

Peer Comparison

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

RGLO ETF Overview

RGLO ETF (Russell Investments Global Equity ETF) is managed by Russell Investments. RGLO expense ratio is 0.49%, holding 384 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-05-29.

RGLO performance shows a YTD return of 10.40%. The 1-year return is 22.85%. RGLO dividend yield stands at 0.57%, paid annually.

RGLO top holdings include Apple, Inc (4.7%), Nvidia Corp. (4.7%), Alphabet Inc. C (2.8%), Meezan Bank Ltd (2.7%), Microsoft Corp (2.7%). Go to all RGLO holdings, RGLO sectors, or RGLO dividends.

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

1 Month
+1.08%
YTD
+10.40%
1 Year
+22.85%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

AAPLApple, Inc
4.74%
NVDANvidia Corp.
4.67%
GOOGAlphabet Inc. C
2.83%
MSFTMicrosoft Corp
2.67%
METAMeta Platforms, Inc.
1.65%
GOOGLAlphabet Inc Common Stock USD 0.001
1.34%
TSLATesla Inc
0.53%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.74%
2NVDANvidia Corp.Information Technology4.67%
3GOOGAlphabet Inc. CCommunication Services2.83%
4AMZN:PKMeezan Bank LtdUnknown2.71%
5MSFTMicrosoft CorpInformation Technology2.67%
6-US DollarOther1.97%
7AVGOBroadcom IncInformation Technology1.95%
8METAMeta Platforms, Inc.Communication Services1.65%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology1.35%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.34%