Russell Investments Emerging Markets Equity ETF REMG

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31.48 USD -1.71 (-5.15%)

Nov 5, 2026, 12:55 PM EST

31.41 Day range 32.06
28.07 52-week range 39.02
YTD
+6.64%
1 year
+6.79%

Emerging Markets Equity ETF

Issuer
Russell Investments
Asset class
Equity
Expense ratio
0.79%
Assets under management
$109.22M
NAV
32.60
Holdings
43
Inception
2025-05-29
Top 10 weight
37.42%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 10.22%
  2. FAB FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 5.87%
  3. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 5.61%
  4. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 4.88%
  5. YUAN RENMINBI OFFSHORE 3.14%
  6. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 2.34%
  7. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 1.80%
  8. BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 1.76%
  9. 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 0.91%
  10. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.88%
  11. 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 0.85%
  12. 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 0.84%
  13. BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 0.80%
  14. HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 0.77%
  15. IBN ICICI BANK LTD SPON ADR ADR 0.73%
  16. US DOLLAR 0.72%
  17. 009150.KS SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 0.68%
  18. KB KB FINANCIAL GROUP INC ADR ADR 0.65%
  19. SAUDI RIYAL 0.61%
  20. 3711.TW ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 0.61%
  21. 2383.TW ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 0.58%
  22. 2222.SR SAUDI ARABIAN OIL CO COMMON STOCK 0.56%
  23. 1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.56%
  24. 2359.HK WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 0.55%
  25. SHG SHINHAN FINANCIAL GROUP ADR ADR 0.54%

Sector weights

  • Technology 41.93%
  • Financial Services 20.98%
  • Consumer Cyclical 7.96%
  • Industrials 6.22%
  • Communication Services 5.65%
  • Basic Materials 5.37%
  • Energy 4.30%
  • Healthcare 2.86%
  • Consumer Defensive 2.43%
  • Real Estate 1.28%
  • Utilities 1.02%

Country weights

  • Taiwan 26.14%
  • South Korea 20.34%
  • China 17.90%
  • India 10.86%
  • Brazil 5.52%
  • Thailand 2.09%
  • Hong Kong 2.07%
  • United States 2.03%
  • South Africa 1.64%
  • Poland 1.25%
  • Mexico 1.09%
  • Greece 0.80%

Updated 2026-11-05