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REMG

ยทNASDAQ
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Key Stats
Assets Under Management
71.96MUSD
Fund Flows (1Y)
19.83MUSD
Dividend Yield
1.38%
Discount/Premium to NAV
0.69%
Shares Outstanding
2.50M
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.00%+3.34%+22.00%+22.00%+22.00%+22.00%
NAV Total Return
+1.21%+2.12%-0.01%-0.01%-0.01%-0.01%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

28.02%

Financial Services

23.05%

Consumer Cyclical

12.16%

Communication Services

9.06%

Basic Materials

7.38%

Industrials

6.69%

Healthcare

3.63%

Energy

3.14%

Consumer Defensive

3.13%

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Asset

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%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

9.89%
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TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

4.78%
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SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0

3.65%
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SK HYNIX INC COMMON STOCK KRW5000.0

2.86%
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YUAN RENMINBI OFFSHORE

2.74%
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HDFC BANK LIMITED COMMON STOCK INR1.0

1.42%
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BHARTI AIRTEL LTD COMMON STOCK INR5.0

1.01%
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NU

Nu Holdings
0.90%
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PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0

0.87%
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MEDIATEK INC COMMON STOCK TWD10.0

0.86%

Top 10 Weight 28.99%

355 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows