Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
0.61%
Holdings
369
Inception Date
May 29, 2025
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.52%

Asset Allocation

Stocks: 98.01%
Bonds: 0.19%
Cash: 1.16%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc3.90%
NVDANvidia Corp.3.54%
GOOGAlphabet Inc. C3.43%
MSFTMicrosoft Corp3.27%
AMZNAmazon.Com Inc2.66%
Top 10 Concentration: 24.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.19
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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RGLO ETF Overview

RGLO ETF (Russell Investments Global Equity ETF) is managed by Russell Investments. RGLO expense ratio is 0.49%, holding 369 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-05-29.

RGLO performance shows a YTD return of 2.52%.. RGLO dividend yield stands at 0.61%, paid annually.

RGLO top holdings include Apple Inc (3.9%), Nvidia Corp. (3.5%), Alphabet Inc. C (3.4%), Microsoft Corp (3.3%), Amazon.Com Inc (2.7%). View all RGLO holdings, sector breakdown, or dividend history.

RGLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.94%
YTD
+2.52%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.9%

of portfolio

AAPLApple Inc
3.90%
NVDANvidia Corp.
3.54%
GOOGAlphabet Inc. C
3.43%
MSFTMicrosoft Corp
3.27%
AMZNAmazon.Com Inc
2.66%
METAMeta Platforms, Inc.
1.85%
GOOGLAlphabet Inc,class A
1.42%
TSLATesla, Inc.
0.82%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology3.90%
2NVDANvidia Corp.Information Technology3.54%
3GOOGAlphabet Inc. CCommunication Services3.43%
4MSFTMicrosoft CorpInformation Technology3.27%
5AMZNAmazon.Com IncConsumer Discretionary2.66%
6METAMeta Platforms, Inc.Communication Services1.85%
7AVGOBroadcom IncInformation Technology1.63%
82330:TWTsmcUnknown1.51%
9GOOGLAlphabet Inc,class ACommunication Services1.42%
10-Us DollarOther1.27%