REMG
Russell Investments Emerging Markets Equity ETF·NASDAQ
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Key Stats
Assets Under Management
82.47MUSD
Fund Flow (1Y)
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Dividend Yield
1.30%
Discount / Premium to NAV
--
Shares Outstanding
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Expense Ratio
0.64%
About Russell Investments Emerging Markets Equity ETF
Issuer
Russell Investment Management, LLC
Brand
Russell Investments
Inception Date
May 29, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Russell Investment Management LLC
Distributor
Foreside Fund Services LLC
REMG seeks long-term capital growth by investing in companies of any market capitalization from emerging markets through a multi-style, multi-manager approach. The fund adviser provides portfolio management services using qualitative analysis and a quantitative model-based optimization process. The optimization process evaluates trade-offs among risk, return, turnover, and transaction costs to determine the optimal portfolio positioning. An initial composite portfolio is constructed by aggregating money manager model portfolios based on their strategy allocations, adjusting security weights accordingly. The quantitative model-based optimization process and qualitative analysis refine the portfolio to meet desired exposure, minimize turnover, and minimum holding requirements. Money managers may use fundamental, quantitative, or blended investment approaches. As an actively managed ETF, the portfolio manager has full discretion to adjust the portfolio at any time.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
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%
Symbol
Ratio
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 Holding
See all holdings
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