AUM $110.5MER 0.64%NAV $35.76Holdings 43Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$36.82Day Range
$36.77$36.95
52-Week Range
$26.80$38.72
Avg Volume
8.4KDividend Yield
1.27%Expense Ratio
0.64%AUM
$110.5MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.42% |
| Consumer Cyclical | 9.92% |
| Industrials | 7.11% |
| Communication Services | 6.72% |
| Basic Materials | 6.07% |
| Energy | 4.30% |
| Consumer Defensive | 2.93% |
| Healthcare | 2.84% |
| Real Estate | 1.87% |
| Utilities | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 97.90% |
| Russian Federation | 2.03% |
| Brazil | 0.07% |
| Cyprus | 0.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Russell Investments
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Jan 10, 2022
- Exchange
- NASDAQ
- Description
- The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. It is non-diversified.
Similar ETFs
The Emerging Markets Equity ETF (REMG) is an exchange-traded fund issued by Russell Investments that launched on Jan 10, 2022. It currently manages $110.5M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 43 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 068270.KS | Celltrion Inc. | 56.43% | 3 | $527K |
| 2 | 096770.KS | SK Innovation Co. Ltd | 41.48% | 2 | $387K |
| 3 | YNDX | Yandex NV Class A | 2.03% | 1,000 | $19K |
| 4 | HAPV3.SA | Hapvida Participacoes e Investimentos SA | 0.07% | 241 | $626 |
| 5 | GAZP-RU | Gazprom PJSC | 0.00% | 33,540 | $0 |
| 6 | NVTK-RU | NOVATEK JSC | 0.00% | 6,699 | $0 |
| 7 | TCS.L | TCS Group Holding Plc Sponsored GDR Class A RegS | 0.00% | 258 | $0 |
| 8 | CASH_MYR | Malaysian Ringgit | 0.00% | 518,907 | $0 |
| 9 | ACI2573B | PHOSAGRO PJSC GDR USD | 0.00% | 2,587 | $0 |
| 10 | CASH_TRY | Turkish Lira | 0.00% | 1,014 | $0 |
| 11 | CASH_INR | Indian Rupee | 0.00% | 66,510,512 | $0 |
| 12 | LKOH-RU | Oil company LUKOIL PJSC | 0.00% | 1,136 | $0 |
| 13 | BPI-PH | Bank of the Philippine Islands | 0.00% | 527 | $0 |
| 14 | 964WKM90 | STATE STREET INSTITUTIONAL LIQ STATE STREET INSTITUT STIF USD | 0.00% | 1,852,514 | $0 |
| 15 | MAGN-RU | Magnitogorsk Iron & Steel Works PJSC | 0.00% | 35,790 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +2.56% | |
| 1M | +5.39% | |
| 3M | -2.18% | |
| 6M | +7.69% | |
| YTD | +20.02% | |
| 1Y | +36.30% | |
| 3Y | +52.52% | |
| 5Y | +22.67% |
Moving Averages
20-Day MA
$35.94
Above 20-Day MA50-Day MA
$36.13
Above 50-Day MA200-Day MA
$33.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.72
Current Price
$36.80
52-Week Low
$26.80
$26.80$38.72
Current Yield
1.27%
Annual Dividend
$1.0504
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4051 | Dec 19, 2025 |
| Dec 17, 2025 | $0.4050 | Dec 19, 2025 |
| Mar 20, 2023 | $0.1203 | Mar 23, 2023 |
| Mar 20, 2023 | $0.1200 | — |
| Dec 19, 2022 | $0.1970 | — |
| Dec 19, 2022 | $0.1967 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2762 | Sep 22, 2022 |
| Sep 19, 2022 | $0.2760 | — |
| Jun 21, 2022 | $0.1754 | Jun 24, 2022 |
| Jun 21, 2022 | $0.1750 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | REMG | Technology(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.60% | 0.62% |
| AUM | $110.5M | $7.66B | $2.10B |
| Dividend Yield | 1.27% | 3.03% | 3.91% |
| Avg Volume | 8.4K | 588.2K | 215.1K |
| Holdings | 43 | 215 | 461 |
| Performance | |||
| 1-Month Return | +5.06% | +4.68% | +3.28% |
| 6-Month Return | +12.26% | +12.96% | +7.08% |
| YTD Return | +24.74% | +13.86% | +12.64% |
| 1-Year Return | +25.99% | +12.60% | +12.56% |
Compare with Another ETF
Search for an ETF to compare with REMG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.