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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
378
Number of holdings378
Inception Date
May 29, 2025
Inception DateMay 29, 2025

What's in this fund

Sectors

As of December 5, 2025
Technology26.69%
Financial Services16.77%
Healthcare12.21%
Consumer Cyclical10.95%
Communication Services10.79%
Industrials9.95%
Consumer Defensive4.57%
Energy4.05%
Basic Materials1.94%
Real Estate1.57%
Utilities0.51%

Top 10 Holdings (30.81% of total assets)

As of December 5, 2025
NameSymbol% Assets
Future on E-mini S&P 500 Futures6.61%
AppleAAPL4.28%
NVIDIANVDA3.52%
Alphabet Class CGOOG3.42%
MicrosoftMSFT3.39%
AmazonAMZN2.59%
Meta PlatformsMETA2.07%
BroadcomAVGO1.86%
FTSE 100 Index Future Dec 251.65%
Taiwan Semiconductor ManufacturingTSM1.42%

RGLO Key Statistics

AUM
257.76M
AUM257.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.11
30-Day yield1.11
Average volume
26.12K
Average volume26.12K
High today
$29.72
High today$29.72
Low today
$29.31
Low today$29.31
Open price
$29.64
Open price$29.64
Volume
36.22K
Volume36.22K
52 Week high
$29.72
52 Week high$29.72
52 Week low
$25.23
52 Week low$25.23
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 257.99M, Russell Investments Global Equity ETF(RGLO) trades at $29.57.

On 2025-12-08, Russell Investments Global Equity ETF(RGLO) stock traded between a low of $29.31 and a high of $29.72. Shares are currently priced at $29.57, which is +0.9% above the low and -0.5% below the high.

The Russell Investments Global Equity ETF(RGLO)'s current trading volume is 36.22K, compared to an average daily volume of 26.12K.

In the last year, Russell Investments Global Equity ETF(RGLO) shares hit a 52-week high of $29.72 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 $29.72 and a 52-week low of $25.23.

Average Annual Return

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.