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
361
Number of holdings361
Inception Date
May 29, 2025
Inception DateMay 29, 2025

What's in this fund

Sectors

As of April 8, 2026
Technology24.69%
Financial Services16.95%
Healthcare11.86%
Communication Services10.61%
Consumer Cyclical10.58%
Industrials10.11%
Consumer Defensive5.61%
Energy4.27%
Basic Materials3.09%
Real Estate1.42%
Utilities0.81%

Top 10 Holdings (28.55% of total assets)

As of April 8, 2026
NameSymbol% Assets
S+p500 Emini Fut Jun26 Xcme 202606185.87%
AppleAAPL3.91%
NVIDIANVDA3.60%
Alphabet Class CGOOG3.04%
AmazonAMZN2.77%
MicrosoftMSFT2.72%
Meta PlatformsMETA1.89%
BroadcomAVGO1.69%
FTSE 100 Index Future June 261.61%
Taiwan Semiconductor ManufacturingTSM1.45%

RGLO Key Statistics

AUM
291.86M
AUM291.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.16
30-Day yield1.16
Average volume
23.33K
Average volume23.33K
High today
$30.37
High today$30.37
Low today
$30.09
Low today$30.09
Open price
$30.16
Open price$30.16
Volume
12.11K
Volume12.11K
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

The current Russell Investments Global Equity ETF(RGLO) stock price is $30.37, with a market capitalization of 293.78M.

On 2026-04-13, Russell Investments Global Equity ETF(RGLO) stock moved within a range of $30.09 to $30.37. With shares now at $30.37, the stock is trading +0.9% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 12.11K, compared to an average daily volume of 23.33K.

The stock's 52-week range extends from a low of $25.23 to a high of $31.21.

The stock's 52-week range extends from a low of $25.23 to a high of $31.21.

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.