RRESX ETF

$32.58

Fund Essentials - as of Oct 31, 2025

Net Assets
$260M
Expense Ratio
1.09%
Dividend Yield (Current)
3.00%
Holdings
132
Inception Date
Jul 28, 1989
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.98%
1 Year+9.94%
3 Year+4.46%
5 Year+3.16%
10 Year+4.08%

Asset Allocation

Stocks: 94.55%
Other: 5.45%

Top Holdings

View All →
TickerNameWeight
WELLWELL7.04%
PLDPLD5.03%
DLRDLR3.70%
EQIXEQIX3.67%
SPGSPG2.84%
Top 10 Concentration: 33.37%Report Date: Oct 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RRESX ETF Overview

RRESX ETF (Russell Global Real Estate Securities Fund Class S) is managed by Russell Investments with $260.0M in net assets. RRESX expense ratio is 1.09%, holding 132 positions across sectors including Unknown. Inception date: 1989-07-28.

RRESX performance shows a YTD return of 2.98%. The 1-year return is 9.94% and the 5-year return is 3.16%. RRESX dividend yield stands at 3.00%, paid quarterly.

RRESX top holdings include WELL (7.0%), PLD (5.0%), DLR (3.7%), EQIX (3.7%), SPG (2.8%). View all RRESX holdings, sector breakdown, or dividend history.

RRESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRESX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.12%
YTD
+2.98%
1 Year
+9.94%
3 Year
+4.46%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown7.04%
2PLDPLDUnknown5.03%
3DLRDLRUnknown3.70%
4EQIXEQIXUnknown3.67%
5SPGSPGUnknown2.84%
6GMG:AUGMG:AUUnknown2.73%
7EXREXRUnknown2.43%
8ESSESSUnknown2.10%
9IRMIRMUnknown1.92%
10VICIVICIUnknown1.91%