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
382
Number of holdings382
Inception Date
May 29, 2025
Inception DateMay 29, 2025

What's in this fund

Sectors

As of August 15, 2026
Technology28.33%
Financial Services16.60%
Industrials12.18%
Consumer Cyclical10.72%
Healthcare10.42%
Communication Services9.01%
Consumer Defensive5.04%
Energy3.56%
Basic Materials2.56%
Real Estate1.24%
Utilities0.34%

Top 10 Holdings (31.86% of total assets)

As of August 15, 2026
NameSymbol% Assets
S+p500 Emini Fut Sep26 Xcme 202609186.45%
NVIDIANVDA5.08%
AppleAAPL4.01%
MicrosoftMSFT3.14%
AmazonAMZN2.92%
Alphabet Class CGOOG2.77%
FTSE 100 Index Future Sept 262.45%
BroadcomAVGO1.96%
Meta PlatformsMETA1.60%
Taiwan Semiconductor ManufacturingTSM1.48%

RGLO Key Statistics

AUM
358.41M
AUM358.41M
Price-Earnings ratio
20.47
Price-Earnings ratio20.47
30-Day yield
1.02
30-Day yield1.02
Average volume
23.44K
Average volume23.44K
High today
$33.74
High today$33.74
Low today
$33.57
Low today$33.57
Open price
$33.74
Open price$33.74
Volume
10.02K
Volume10.02K
52 Week high
$34.43
52 Week high$34.43
52 Week low
$27.18
52 Week low$27.18
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Russell Investments Global Equity ETF(RGLO) shares are valued at $33.63. The company's market cap stands at 356.43M, with a P/E ratio of 20.47 and a dividend yield of 1.68%.

As of 2026-08-18, Russell Investments Global Equity ETF(RGLO) stock has fluctuated between $33.57 and $33.74. The current price stands at $33.63, placing the stock +0.2% above today's low and -0.3% off the high.

Russell Investments Global Equity ETF(RGLO) shares are trading with a volume of 10.02K, against a daily average of 23.44K.

In the last year, Russell Investments Global Equity ETF(RGLO) shares hit a 52-week high of $34.43 and a 52-week low of $27.18.

In the last year, Russell Investments Global Equity ETF(RGLO) shares hit a 52-week high of $34.43 and a 52-week low of $27.18.

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.