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
364
Number of holdings364
Inception Date
May 29, 2025
Inception DateMay 29, 2025

What's in this fund

Sectors

As of April 25, 2026
Technology26.92%
Financial Services16.58%
Consumer Cyclical11.07%
Healthcare10.90%
Communication Services10.64%
Industrials9.84%
Consumer Defensive5.11%
Energy3.96%
Basic Materials2.84%
Real Estate1.60%
Utilities0.54%

Top 10 Holdings (30.96% of total assets)

As of April 25, 2026
NameSymbol% Assets
S+p500 Emini Fut Jun26 Xcme 202606185.83%
NVIDIANVDA4.69%
AppleAAPL3.92%
AmazonAMZN3.22%
Alphabet Class CGOOG3.18%
MicrosoftMSFT2.95%
Meta PlatformsMETA2.08%
BroadcomAVGO2.01%
Taiwan Semiconductor ManufacturingTSM1.58%
FTSE 100 Index Future June 261.50%

RGLO Key Statistics

AUM
310.15M
AUM310.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.16
30-Day yield1.16
Average volume
22.23K
Average volume22.23K
High today
$31.64
High today$31.64
Low today
$31.45
Low today$31.45
Open price
$31.53
Open price$31.53
Volume
20.88K
Volume20.88K
52 Week high
$31.64
52 Week high$31.64
52 Week low
$25.23
52 Week low$25.23
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 310.96M, Russell Investments Global Equity ETF(RGLO) trades at $31.51.

As of 2026-05-02, Russell Investments Global Equity ETF(RGLO) stock has fluctuated between $31.45 and $31.64. The current price stands at $31.51, placing the stock +0.2% above today's low and -0.4% off the high.

Russell Investments Global Equity ETF(RGLO) shares are trading with a volume of 20.88K, against a daily average of 22.23K.

In the last year, Russell Investments Global Equity ETF(RGLO) shares hit a 52-week high of $31.64 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 $31.64 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.