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
381
Number of holdings381
Inception Date
May 29, 2025
Inception DateMay 29, 2025

What's in this fund

Sectors

As of April 22, 2026
Technology35.58%
Financial Services20.88%
Consumer Cyclical10.73%
Industrials7.02%
Basic Materials6.79%
Communication Services6.66%
Energy3.45%
Consumer Defensive2.84%
Healthcare2.84%
Real Estate1.71%
Utilities1.50%

Top 10 Holdings (33.15% of total assets)

As of April 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.22%
Samsung Electronics Co Ltd005930 (XKRX)6.14%
SK Hynix Inc000660 (XKRX)4.78%
Tencent Holdings Ltd00700 (XHKG)3.43%
AlibabaBABA2.05%
Delta Electronics Inc2308 (XTAI)1.54%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.13%
MediaTek Inc2454 (XTAI)0.97%
Accton Technology Corp2345 (XTAI)0.95%
HDFC Bank LtdHDFCBANK (XNSE)0.94%

REMG Key Statistics

AUM
95.89M
AUM95.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.45
30-Day yield1.45
Average volume
7.12K
Average volume7.12K
High today
$34.27
High today$34.27
Low today
$34.13
Low today$34.13
Open price
$34.18
Open price$34.18
Volume
3.42K
Volume3.42K
52 Week high
$34.86
52 Week high$34.86
52 Week low
$24.02
52 Week low$24.02
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Russell Investments Emerging Markets Equity ETF(REMG) stock price is $34.18, with a market capitalization of 95.69M.

On 2026-04-30, Russell Investments Emerging Markets Equity ETF(REMG) stock traded between a low of $34.13 and a high of $34.27. Shares are currently priced at $34.18, which is +0.1% above the low and -0.3% below the high.

Russell Investments Emerging Markets Equity ETF(REMG) shares are trading with a volume of 3.42K, against a daily average of 7.12K.

During the past year, Russell Investments Emerging Markets Equity ETF(REMG) stock moved between $24.02 at its lowest and $34.86 at its peak.

During the past year, Russell Investments Emerging Markets Equity ETF(REMG) stock moved between $24.02 at its lowest and $34.86 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.