RGLO Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF
Quote as of Oct 26, 2026 16:37 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 33.02 | Day Range | 32.90 – 33.15 |
| 52-Week Range | 27.27 – 34.43 | Volume | 12.48K |
| Avg Volume | 31.76K | AUM | $365.7M (Oct 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.57% |
| NAV | 32.80 | Premium/Discount | +0.79% indicative |
| Inception | May 29, 2025 | Holdings | 396 |
| Issuer | Russell Investments | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 78249U308 | ISIN | US78249U3086 |
| Management | Actively managed (per issuer description) | ||
About this ETF
RGLO seeks long-term capital growth by investing in companies of any market capitalization from around the world through a multi-style, multi-manager approach. The fund adviser provides portfolio management services using qualitative analysis and a quantitative model-based optimization process. The optimization process evaluates trade-offs among risk, return, turnover, and transaction costs to determine the optimal portfolio positioning. An initial composite portfolio is constructed by aggregating money manager model portfolios based on their strategy allocations, adjusting security weights accordingly. The quantitative model-based optimization process and qualitative analysis refine the portfolio to meet desired exposure, minimize turnover, and minimum holding requirements. Money managers may use fundamental, quantitative, or blended investment approaches. As an actively managed ETF, the portfolio manager has full discretion to adjust the portfolio at any time. Prior to October 1, 2025, the fund traded under the name Global Equity Active ETF.
Description from the fund data provider · profile as of Oct 26, 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 | -1.14% | +1.82% | +5.97% | +11.25% | +14.53% | — | — | — | +29.73% |
| Total return | -1.14% | +1.82% | +5.97% | +11.25% | +15.25% | — | — | — | +30.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
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 list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 396 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.00% | 86.22K | $18.3M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.74% | 49.94K | $17.4M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.49% | 24.35K | $12.8M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.03% | 44.63K | $11.1M |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.65% | 30.38K | $9.7M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.89% | 10.73K | $6.9M |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.69% | 18.95K | $6.2M |
| 8 | SHORT TERM CASH VEHICLE | — | 1.52% | 5.57M | $5.6M |
| 9 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.46% | 12.78K | $5.4M |
| 10 | US DOLLAR | — | 1.45% | 5.32M | $5.3M |
| 11 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.30% | 14.71K | $4.8M |
| 12 | ELI LILLY + CO COMMON STOCK | LLY | 1.10% | 3.15K | $4.0M |
| 13 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.92% | 5.42K | $3.4M |
| 14 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.81% | 6.97K | $3.0M |
| 15 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.78% | 3.24K | $2.9M |
| 16 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.77% | 8.50K | $2.8M |
| 17 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.72% | 7.06K | $2.7M |
| 18 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.72% | 6.95K | $2.6M |
| 19 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.68% | 4.79K | $2.5M |
| 20 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.64% | 5.75K | $2.4M |
| 21 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.63% | 8.80K | $2.3M |
| 22 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.63% | 7.53K | $2.3M |
| 23 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.61% | 12.25K | $2.2M |
| 24 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 0.59% | 1.37K | $2.2M |
| 25 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.57% | 4.41K | $2.1M |
Click a ticker to see every ETF that owns it.
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) | 0.57% | Paid (last 12 months) | $0.1880 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.1880 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.1880 |
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 | 13.38% / — | Sharpe 1Y / 3Y | 0.79 / — |
| Max drawdown 1Y / 3Y | -9.60% / — | Sortino 1Y | 1.19 |
| Beta vs S&P 500 (3Y) | 0.981 | Correlation vs S&P 500 (1Y) | 0.935 |
| Downside deviation 1Y | 8.91% | Risk-free rate used | 4.04% (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 Oct 26, 2026. Formulas →
Liquidity
| Volume today | 12.48K | Average volume | 31.76K |
| AUM | $365.7M | Premium/Discount | +0.79% |
| 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 Week | -$3.0M | -0.81% | $370.4M → $365.7M |
| 1 Month | $11.0M | +3.04% | $360.7M → $365.7M |
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 RGLO
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.