Russell Investments Global Equity ETF

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About RGLO

RGLO is an actively managed ETF that employs a multi-manager, multi-style investment approach to companies of various market capitalization from around the globe. The listed name for RGLO is Russell Investments Exchange Traded Funds Russell Investments Global Equity ETF. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
365
Number of holdings365
Inception Date
May 29, 2025
Inception DateMay 29, 2025

What's in this fund

Sectors

As of March 11, 2026
Technology24.94%
Financial Services16.46%
Healthcare12.30%
Consumer Cyclical10.95%
Communication Services10.56%
Industrials10.29%
Consumer Defensive5.57%
Energy3.74%
Basic Materials2.82%
Real Estate1.49%
Utilities0.88%

Top 10 Holdings (29.05% of total assets)

As of March 11, 2026
NameSymbol% Assets
E-mini S&P 500 Future Mar 266.01%
AppleAAPL3.92%
NVIDIANVDA3.66%
Alphabet Class CGOOG2.99%
MicrosoftMSFT2.91%
AmazonAMZN2.71%
Meta PlatformsMETA2.09%
BroadcomAVGO1.70%
FTSE 100 Index Future Mar 261.63%
Taiwan Semiconductor ManufacturingTSM1.43%

RGLO Key Statistics

AUM
280.22M
AUM280.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.05
30-Day yield1.05
Average volume
30.07K
Average volume30.07K
High today
$29.60
High today$29.60
Low today
$29.32
Low today$29.32
Open price
$29.50
Open price$29.50
Volume
12.22K
Volume12.22K
52 Week high
$31.21
52 Week high$31.21
52 Week low
$25.23
52 Week low$25.23
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Russell Investments Global Equity ETF(RGLO) shares are valued at $29.46. The company's market cap stands at 277.61M.

On 2026-03-12, Russell Investments Global Equity ETF(RGLO) stock traded between a low of $29.32 and a high of $29.60. Shares are currently priced at $29.46, which is +0.5% above the low and -0.5% below the high.

The Russell Investments Global Equity ETF(RGLO)'s current trading volume is 12.22K, compared to an average daily volume of 30.07K.

In the last year, Russell Investments Global Equity ETF(RGLO) shares hit a 52-week high of $31.21 and a 52-week low of $25.23.

In the last year, Russell Investments Global Equity ETF(RGLO) shares hit a 52-week high of $31.21 and a 52-week low of $25.23.

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.