REMG ETF

REMG ETF
$35.84
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Fund Essentials - as of Sep 12, 2026

Net Assets
$124M
Expense Ratio
0.64%
Dividend Yield (Current)
1.10%
Holdings
410
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+24.86%
1 Year+39.08%

Asset Allocation

Stocks: 99.11%
Bonds: 0.88%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.11%
005930:KRSamsung Electronics (Equity)6.51%
000660:KRSk Hynix Inc Common Stock KRW 50006.18%
0700:KYTencent Holdings Ltd Ordinary Shares2.36%
2454:TWMediaTek Inc ORD TWD102.08%
Top 10 Concentration: 33.81%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.41
Dec 17, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REMG ETF Overview

REMG ETF (Russell Investments Emerging Markets Equity ETF) is managed by Russell Investments with $124.1M in net assets. REMG expense ratio is 0.64%, holding 410 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2025-05-29.

REMG performance shows a YTD return of 24.86%. The 1-year return is 39.08%. REMG dividend yield stands at 1.10%, paid annually.

REMG top holdings include Tsmc (11.1%), Samsung Electronics (Equity) (6.5%), Sk Hynix Inc Common Stock KRW 5000 (6.2%), Tencent Holdings Ltd Ordinary Shares (2.4%), MediaTek Inc ORD TWD10 (2.1%). Go to all REMG holdings, REMG sectors, or REMG dividends.

REMG can be compared against other funds. Use REMG overlap to find shared positions, or REMG vs another fund for a side-by-side view. REMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.17%
YTD
+24.86%
1 Year
+39.08%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

NVDANvidia Corp
0.11%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown11.11%
2005930:KRSamsung Electronics (Equity)Unknown6.51%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.18%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.36%
52454:TWMediaTek Inc ORD TWD10Unknown2.08%
6BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.59%
72308:TWDelta Electronics IncUnknown1.22%
8005935:KRSamsung Electronics Pref 0.9Unknown1.00%
9009150:KRSamsung Electro-Mechanics Co LtdUnknown0.96%
10HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.80%