REMG

Emerging Markets Equity ETFRussell Investments$37.08+0.32 (+0.87%)

AUM $110.5MER 0.64%NAV $35.35Holdings 43Inception Jan 2022

Price Chart

Key Statistics

Previous Close

$36.76

Day Range

$36.63$37.08

52-Week Range

$24.76$38.70

Avg Volume

13.9K

Dividend Yield

1.27%

Expense Ratio

0.64%

AUM

$110.5M

Shares Outstanding

1.8M

ETF 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	44.10%
Financial Services	18.29%
Consumer Cyclical	9.24%
Industrials	6.44%
Basic Materials	5.61%
Communication Services	5.39%
Energy	3.52%
Consumer Defensive	2.44%
Healthcare	2.32%
Real Estate	1.54%
Utilities	1.11%

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.

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VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	0.18%	102

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	CHMF-RU	Severstal PAO	0.00%	2,334	$0
6	DUMRUBRC	RUB PLACEHOLDER ACCRUAL	0.00%	170,937	$0
7	CASH_USD	U.S. Dollar	0.00%	4,765,104	$0
8	ROSN-RU	Rosneft Oil Co.	0.00%	9,809	$0
9	GAZP-RU	Gazprom PJSC	0.00%	33,540	$0
10	CASH_INR	Indian Rupee	0.00%	66,510,512	$0
11	CSHCSA	SAR CASH	0.00%	1,653,215	$0
12	CASH_MXN	Mexican Peso	0.00%	1,202	$0
13	CASH_EGP	Egyptian Pound	0.00%	211,108	$0
14	CASH_IDR	Indonesian Rupiah	0.00%	2,362,360,571	$0
15	SNGS-RU	Surgutneftegas PJSC	0.00%	37,500	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.87%	—
1W	+3.04%	—
1M	+3.89%	—
3M	+16.69%	—
6M	+27.51%	—
YTD	+20.48%	—
1Y	+46.04%	—
3Y	+53.10%	—
5Y	+23.13%	—

Moving Averages

20-Day MA

$36.65

Above 20-Day MA

50-Day MA

$35.28

Above 50-Day MA

200-Day MA

$31.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.70

Current Price

$37.08

52-Week Low

$24.76

$24.76$38.70

Current Yield

1.27%

Annual Dividend

$0.9984

Frequency

1x/year

Last Ex-Date

Dec 17, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 17, 2025	$0.4051	Dec 19, 2025
Mar 20, 2023	$0.1203	Mar 23, 2023
Dec 19, 2022	$0.1967	Dec 22, 2022
Sep 19, 2022	$0.2762	Sep 22, 2022
Jun 21, 2022	$0.1754	Jun 24, 2022

Dividend Payments Over Time

Category Comparison

Metric	REMG	Technology(1548 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.64%	0.63%	0.62%
AUM	$110.5M	$7.39B	$2.00B
Dividend Yield	1.27%	2.92%	3.91%
Avg Volume	13.9K	744.5K	328.6K
Holdings	43	218	408
Performance
1-Month Return	+0.97%	+1.62%	+0.70%
6-Month Return	+24.63%	+13.22%	+11.21%
YTD Return	+25.13%	+15.73%	+11.91%
1-Year Return	+46.30%	+34.10%	+23.27%

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