REMG Emerging Markets Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.79 | Day Range | 36.77 – 36.95 |
| 52-Week Range | 26.62 – 38.96 | Volume | 9.45K |
| Avg Volume | 14.77K | AUM | $110.5M (Aug 27, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | 1.10% |
| NAV | 35.76 | Premium/Discount | +2.90% indicative |
| Inception | Jan 10, 2022 | Holdings | 43 |
| Issuer | Russell Investments | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 78249U407 | ISIN | US78249U4076 |
| Management | Not stated in source data | ||
About this ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.38% | -1.58% | +6.66% | +24.65% | +36.29% | — | — | — | +4.52% |
| Total return | +5.38% | -1.58% | +6.67% | +24.66% | +38.24% | — | — | — | +5.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Celltrion Inc. | 068270.KS | 56.43% | 3 | $526.5K |
| 2 | SK Innovation Co. Ltd | 096770.KS | 41.48% | 2 | $387.0K |
| 3 | Yandex NV Class A | YNDX | 2.03% | 1.00K | $18.9K |
| 4 | Hapvida Participacoes e Investimentos SA | HAPV3.SA | 0.07% | 241 | $626.60 |
| 5 | Magnitogorsk Iron & Steel Works PJSC | MAGN-RU | 0.00% | 35.79K | $0.00 |
| 6 | TCS Group Holding Plc Sponsored GDR Class A RegS | TCS.L | 0.00% | 258 | $0.00 |
| 7 | NOVATEK JSC | NVTK-RU | 0.00% | 6.70K | $0.00 |
| 8 | Indian Rupee | — | 0.00% | 66.51M | $0.00 |
| 9 | PHOSAGRO PJSC GDR USD | ACI2573B | 0.00% | 2.59K | $0.00 |
| 10 | Malaysian Ringgit | — | 0.00% | 518.91K | $0.00 |
| 11 | Turkish Lira | — | 0.00% | 1.01K | $0.00 |
| 12 | Gazprom PJSC | GAZP-RU | 0.00% | 33.54K | $0.00 |
| 13 | Oil company LUKOIL PJSC | LKOH-RU | 0.00% | 1.14K | $0.00 |
| 14 | Bank of the Philippine Islands | BPI-PH | 0.00% | 527 | $0.00 |
| 15 | STATE STREET INSTITUTIONAL LIQ STATE STREET… | 964WKM90 | 0.00% | 1.85M | $0.00 |
| 16 | Chilean Peso | — | 0.00% | 39.07M | $0.00 |
| 17 | Surgutneftegas PJSC | SNGS-RU | 0.00% | 37.50K | $0.00 |
| 18 | Brazilian Real | — | 0.00% | 245 | $0.00 |
| 19 | ACEN Corporation | ACEN-PH | 0.00% | 12.00K | $0.00 |
| 20 | Philippines Peso | — | 0.00% | 3.41M | $0.00 |
| 21 | China Renminbi | — | 0.00% | 6.62K | $0.00 |
| 22 | Colombian Peso | — | 0.00% | 142.95M | $0.00 |
| 23 | Novolipetsk Steel | NLMK-RU | 0.00% | 20.65K | $0.00 |
| 24 | South African Rand | — | 0.00% | 1.72K | $0.00 |
| 25 | Taiwan Dollar | — | 0.00% | 35.99M | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.10% | Paid (last 12 months) | $0.4050 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.4050 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.4050 |
| Mar 20, 2023 | — | — | $0.1200 |
| Dec 19, 2022 | — | — | $0.1970 |
| Sep 19, 2022 | — | — | $0.2760 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.1750 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.92% / 23.07% | Sharpe 1Y / 3Y | 1.57 / 1.91 |
| Max drawdown 1Y / 3Y | -14.12% / -14.12% | Sortino 1Y | 2.27 |
| Beta vs S&P 500 (3Y) | 1.42 | Correlation vs S&P 500 (1Y) | 0.767 |
| Downside deviation 1Y | 17.24% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 9.45K | Average volume | 14.77K |
| AUM | $110.5M | Premium/Discount | +2.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $110.5M → $110.5M |
| 1 Week | -$1.3M | -1.20% | $110.5M → $110.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for REMG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.