RGLO ETF

RGLO ETF
$32.98
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Fund Essentials - as of Sep 8, 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
NVDANvidia Corp5.21%
AAPLApple, Inc4.24%
MSFTMicrosoft Corp3.20%
AMZN:PKMeezan Bank Ltd2.93%
GOOGAlphabet Inc2.76%
Top 10 Concentration: 26.55%Report Date: Sep 8, 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 Nvidia Corp (5.2%), Apple, Inc (4.2%), Microsoft Corp (3.2%), Meezan Bank Ltd (2.9%), Alphabet Inc (2.8%). 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

19.1%

of portfolio

NVDANvidia Corp
5.21%
AAPLApple, Inc
4.24%
MSFTMicrosoft Corp
3.20%
GOOGAlphabet Inc
2.76%
METAMeta Platforms Inc
1.70%
GOOGLAlphabet Inc,class A
1.33%
TSLATesla Inc
0.66%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.21%
2AAPLApple, IncInformation Technology4.24%
3MSFTMicrosoft CorpInformation Technology3.20%
4AMZN:PKMeezan Bank LtdUnknown2.93%
5GOOGAlphabet IncCommunication Services2.76%
6AVGOBroadcom IncInformation Technology1.89%
7-US DollarOther1.73%
8METAMeta Platforms IncCommunication Services1.70%
92330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.56%
10GOOGLAlphabet Inc,class ACommunication Services1.33%