AUM$71.4M
Expense Ratio0.64%
NAV$29.60
Holdings43
InceptionJan 10, 2022
Price Chart
Key Statistics
Previous Close
$32.06Day Range
$31.03$31.60
52-Week Range
$24.13$34.50
Avg Volume
10.0KDividend Yield
1.27%Expense Ratio
0.64%AUM
$71.4MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.86% |
| Financial Services | 21.75% |
| Consumer Cyclical | 11.00% |
| Basic Materials | 7.89% |
| Communication Services | 7.07% |
| Industrials | 6.68% |
| Healthcare | 3.24% |
| Energy | 3.17% |
| Consumer Defensive | 2.81% |
| Real Estate | 1.99% |
| Utilities | 1.54% |
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
- Subcategory
- 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 $71.4M 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 | CASH_BRL | Brazilian Real | 0.00% | 245 | $0 |
| 6 | ACI2573B | PHOSAGRO PJSC GDR USD | 0.00% | 2,587 | $0 |
| 7 | ACEN-PH | ACEN Corporation | 0.00% | 12,000 | $0 |
| 8 | BPI-PH | Bank of the Philippine Islands | 0.00% | 527 | $0 |
| 9 | BLNM4K | PhosAgro PJSC Sponsored GDR RegS | 0.00% | 17 | $0 |
| 10 | CASH_AED | UAE Dirham | 0.00% | 1,315 | $0 |
| 11 | ALRS-RU | ALROSA PJSC | 0.00% | 23,690 | $0 |
| 12 | CASH_CLP | Chilean Peso | 0.00% | 39,066,548 | $0 |
| 13 | CASH_CNY | China Renminbi | 0.00% | 6,620 | $0 |
| 14 | CASH_COP | Colombian Peso | 0.00% | 142,949,808 | $0 |
| 15 | 964WKM90 | STATE STREET INSTITUTIONAL LIQ STATE STREET INSTITUT STIF USD | 0.00% | 1,852,514 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.13% | — | ||
| 1W | -0.93% | — | ||
| 1M | -3.19% | — | ||
| 3M | +9.65% | — | ||
| 6M | +13.24% | — | ||
| YTD | +4.57% | — | ||
| 1Y | +32.89% | — | ||
| 3Y | +39.49% | — | ||
| 5Y | +3.39% | — |
Moving Averages
20-Day MA
$33.03
Below 20-Day MA50-Day MA
$31.76
Below 50-Day MA200-Day MA
$28.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.50
Current Price
$31.06
52-Week Low
$24.13
$24.13$34.50
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(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.67% | 0.65% |
| AUM | $71.4M | $6.78B | $1.87B |
| Dividend Yield | 1.27% | 2.83% | 3.44% |
| Avg Volume | 10.0K | 1.1M | 438.6K |
| Holdings | 43 | 202 | 478 |
| Performance | |||
| 1-Month Return | -2.88% | -2.11% | -2.50% |
| 6-Month Return | +16.19% | +3.76% | +6.54% |
| YTD Return | +8.61% | +0.41% | +3.31% |
| 1-Year Return | — | +20.06% | +19.62% |
Compare with Another ETF
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