REMG
Russell Investments Emerging Markets Equity ETF·NASDAQ
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Russell Investments Emerging Markets Equity ETF Fundamentals
Assets Under Management
82.47MUSD
Fund Flows (1Y)
27.52MUSD
Dividend Yield (TTM)
1.29%
Discount/Premium to NAV
3.30%
Shares Outstanding
2.70M
Expense Ratio
0.64%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.26% | +6.26% | +4.49% | +30.16% | +30.16% | +30.16% |
NAV Total Return | -11.15% | +3.02% | +0.33% | -0.01% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
77.41%
9.21%
6.63%
4.32%
2.43%
Category
Ratio
Asia
77.41%
Latin America
9.21%
Africa/Middle East
6.63%
Europe
4.32%
North America
2.43%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
11.02%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
5.76%
SK HYNIX INC COMMON STOCK KRW5000.0
4.02%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
3.75%
YUAN RENMINBI OFFSHORE
2.54%
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
1.24%
HDFC BANK LIMITED COMMON STOCK INR1.0
0.97%
MEDIATEK INC COMMON STOCK TWD10.0
0.87%
BHARTI AIRTEL LTD COMMON STOCK INR5.0
0.79%
TSM
TSMC
0.79%
Top 10 Weight 31.76%
375 Total Holdings
Is SPY better than REMG?
Dividends
No data is currently available
How Much Does REMG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy REMG?
Fund Flows
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