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Russell Investments Emerging Markets Equity ETF REMG

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Price alert · REMG

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32.99 USD +0.30 +0.92%

As of Nov 2, 3:30 PM ET

Bid
32.81 × 1
Ask
32.93 × 1
32.96 Day range 33.51
28.07 52-week range 39.02
YTD
+11.75%
1 year
+11.83%
Open
33.44
Prev close
32.69
Mkt cap
57.40M
Vol
8.95K
Avg vol
17.16K
EPS
2.68
P/E
12.31
Div yield
0.00%
More statistics
Low
32.96
High
33.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.51
200-d avg
23.66

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Emerging Markets Equity ETF

Issuer
Russell Investments
Asset class
Equity
Expense ratio
0.79%
Assets under management
$110.62M
NAV
33.02
Holdings
43
Inception
2025-05-29
Top 10 weight
39.39%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 10.96%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 6.06%
  3. FAB FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 5.82%
  4. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 5.29%
  5. YUAN RENMINBI OFFSHORE 3.33%
  6. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 2.32%
  7. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 2.01%
  8. BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 1.65%
  9. 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 0.97%
  10. 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 0.97%
  11. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.94%
  12. 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 0.86%
  13. BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 0.77%
  14. HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 0.74%
  15. 009150.KS SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 0.73%
  16. IBN ICICI BANK LTD SPON ADR ADR 0.69%
  17. 3711.TW ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 0.66%
  18. KB KB FINANCIAL GROUP INC ADR ADR 0.64%
  19. 2383.TW ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 0.63%
  20. PBR-A PETROLEO BRASIL SP PREF ADR ADR 0.57%
  21. 1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.56%
  22. SHG SHINHAN FINANCIAL GROUP ADR ADR 0.55%
  23. 2318.HK PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 0.52%
  24. OTP.BD OTP BANK PLC COMMON STOCK HUF100.0 0.52%
  25. 2359.HK WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 0.51%

Sector weights

  • Technology 40.22%
  • Financial Services 20.68%
  • Consumer Cyclical 7.78%
  • Industrials 6.96%
  • Communication Services 5.44%
  • Basic Materials 5.17%
  • Energy 4.28%
  • Healthcare 2.88%
  • Consumer Defensive 2.80%
  • Real Estate 1.37%
  • Cash & Others 1.37%
  • Utilities 1.05%

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 2026-11-02

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