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
407
Number of holdings407
Inception Date
May 29, 2025
Inception DateMay 29, 2025

What's in this fund

Sectors

As of July 24, 2026
Technology40.51%
Financial Services20.14%
Consumer Cyclical8.96%
Industrials6.93%
Communication Services5.97%
Basic Materials5.50%
Energy3.97%
Consumer Defensive2.57%
Healthcare2.55%
Real Estate1.71%
Utilities1.19%

Top 10 Holdings (35.43% of total assets)

As of July 24, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.85%
Samsung Electronics Co Ltd005930 (XKRX)6.88%
SK hynix Inc000660 (XKRX)6.45%
Tencent Holdings Ltd00700 (XHKG)2.66%
MediaTek Inc2454 (XTAI)1.74%
AlibabaBABA1.57%
Delta Electronics Inc2308 (XTAI)1.51%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.14%
Accton Technology Corp2345 (XTAI)0.83%
HDFC Bank LtdHDFCBANK (XNSE)0.80%

REMG Key Statistics

AUM
101.22M
AUM101.22M
Price-Earnings ratio
15.04
Price-Earnings ratio15.04
30-Day yield
1.21
30-Day yield1.21
Average volume
45.93K
Average volume45.93K
High today
$35.32
High today$35.32
Low today
$34.75
Low today$34.75
Open price
$35.32
Open price$35.32
Volume
22.56K
Volume22.56K
52 Week high
$38.96
52 Week high$38.96
52 Week low
$25.69
52 Week low$25.69
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Russell Investments Emerging Markets Equity ETF(REMG) stock is priced at $34.75, giving the company a market capitalization of 100.77M. It carries a P/E multiple of 15.04 and pays a dividend yield of 2.16%.

As of 2026-07-25, Russell Investments Emerging Markets Equity ETF(REMG) stock has fluctuated between $34.75 and $35.32. The current price stands at $34.75, placing the stock 0.0% above today's low and -1.6% off the high.

The Russell Investments Emerging Markets Equity ETF(REMG)'s current trading volume is 22.56K, compared to an average daily volume of 45.93K.

During the past year, Russell Investments Emerging Markets Equity ETF(REMG) stock moved between $25.69 at its lowest and $38.96 at its peak.

During the past year, Russell Investments Emerging Markets Equity ETF(REMG) stock moved between $25.69 at its lowest and $38.96 at its peak.

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.