Russell Investments Emerging Markets Equity ETF

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About REMG

REMG is an actively managed ETF that employs a multi-manager, multi-style investment approach, investing in companies of various market capitalizations from emerging market countries. The listed name for REMG is Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
392
Number of holdings392
Inception Date
May 29, 2025
Inception DateMay 29, 2025

What's in this fund

Sectors

As of May 29, 2026
Technology43.27%
Financial Services18.57%
Consumer Cyclical9.31%
Industrials6.59%
Basic Materials5.73%
Communication Services5.46%
Energy3.60%
Consumer Defensive2.45%
Healthcare2.33%
Real Estate1.56%
Utilities1.13%

Top 10 Holdings (39.25% of total assets)

As of May 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.88%
SK Hynix Inc000660 (XKRX)7.82%
Samsung Electronics Co Ltd005930 (XKRX)7.61%
Tencent Holdings Ltd00700 (XHKG)2.55%
MediaTek Inc2454 (XTAI)2.08%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.99%
AlibabaBABA1.81%
Delta Electronics Inc2308 (XTAI)1.80%
Accton Technology Corp2345 (XTAI)0.92%
HDFC Bank LtdHDFCBANK (XNSE)0.79%

REMG Key Statistics

AUM
105.02M
AUM105.02M
Price-Earnings ratio
15.03
Price-Earnings ratio15.03
30-Day yield
1.27
30-Day yield1.27
Average volume
14.86K
Average volume14.86K
High today
$36.07
High today$36.07
Low today
$35.81
Low today$35.81
Open price
$35.87
Open price$35.87
Volume
11.76K
Volume11.76K
52 Week high
$38.78
52 Week high$38.78
52 Week low
$24.76
52 Week low$24.76
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Russell Investments Emerging Markets Equity ETF(REMG) stock price is $35.85, with a market capitalization of 102.17M. The stock trades at a price-to-earnings (P/E) ratio of 15.03 and offers a dividend yield of 2.1%.

On 2026-06-08, Russell Investments Emerging Markets Equity ETF(REMG) stock traded between a low of $35.81 and a high of $36.07. Shares are currently priced at $35.85, which is +0.1% above the low and -0.6% below the high.

Russell Investments Emerging Markets Equity ETF(REMG) shares are trading with a volume of 11.76K, against a daily average of 14.86K.

In the last year, Russell Investments Emerging Markets Equity ETF(REMG) shares hit a 52-week high of $38.78 and a 52-week low of $24.76.

In the last year, Russell Investments Emerging Markets Equity ETF(REMG) shares hit a 52-week high of $38.78 and a 52-week low of $24.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.