RGLO ETF

RGLO ETF
$33.60
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Fund Essentials - as of Sep 16, 2026

Net Assets
$361M
Expense Ratio
0.49%
Dividend Yield (Current)
0.57%
Holdings
384
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+12.96%
1 Year+22.09%

Asset Allocation

Stocks: 97.42%
Bonds: 0.03%
Cash: 1.07%
Other: 1.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.99%
AAPLApple, Inc4.51%
MSFTMicrosoft Corp3.30%
AMZN:PKMeezan Bank Ltd3.02%
GOOGAlphabet Inc. C2.83%
Top 10 Concentration: 26.55%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.19
Dec 17, 2025

Peer Comparison

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

RGLO ETF Overview

RGLO ETF (Russell Investments Global Equity ETF) is managed by Russell Investments with $360.7M in net assets. RGLO expense ratio is 0.49%, holding 384 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-05-29.

RGLO performance shows a YTD return of 12.96%. The 1-year return is 22.09%. RGLO dividend yield stands at 0.57%, paid annually.

RGLO top holdings include Nvidia Corp (5.0%), Apple, Inc (4.5%), Microsoft Corp (3.3%), Meezan Bank Ltd (3.0%), Alphabet Inc. C (2.8%). Go to all RGLO holdings, RGLO sectors, or RGLO dividends.

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

1 Month
+1.64%
YTD
+12.96%
1 Year
+22.09%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

NVDANvidia Corp
4.99%
AAPLApple, Inc
4.51%
MSFTMicrosoft Corp
3.30%
GOOGAlphabet Inc. C
2.83%
METAMeta Platforms Inc
1.96%
GOOGLAlphabet Inc,class A
1.38%
TSLATesla Inc
0.69%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.99%
2AAPLApple, IncInformation Technology4.51%
3MSFTMicrosoft CorpInformation Technology3.30%
4AMZN:PKMeezan Bank LtdUnknown3.02%
5GOOGAlphabet Inc. CCommunication Services2.83%
6METAMeta Platforms IncCommunication Services1.96%
7AVGOBroadcom IncInformation Technology1.75%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology1.44%
9GOOGLAlphabet Inc,class ACommunication Services1.38%
10-Short Term Cash VehicleOther1.37%