Russell Investments Emerg... (REMG)
NasdaqGM: REMG
· Real-Time Price · USD
36.52
+0.03 (0.08%)
At close: Aug 14, 2026, 3:51 PM
36.52
-0.03%
After-hours: 4:10 PM
Russell Investments Emerging Markets Equity ETF (REMG) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 35.85 |
| Market Cap | n/a |
| AUM | 114.06M |
| NAV | 35.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.55 |
| Shares Out | n/a |
| Inception Date | May 29, 2025 |
| Ask | 36.51 |
| Volume | 12,349 |
| Avg. Volume (20D) | 17,453 |
| Open | 36.68 |
| Previous Close | 36.49 |
| Day's Range | 36.42 - 36.78 |
| 52-Week Range | 26.54 - 38.96 |
| Holdings | n/a |
| Expense Ratio | 0.64% |
About REMG
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to emerging markets countries. The fund principally invests in equity securities, including common stock and preferred stock, of emerging markets companies, and in depositary receipts representing shares in such companies.
Asset Class Equity
Ticker Symbol REMG
Inception Date May 29, 2025
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.42% |
| Consumer Cyclical | 9.92% |
| Industrials | 7.11% |
| Communication Services | 6.72% |
Top 10 Holdings 30.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.81% |
| Samsung Electronics ... | 005930.KS | 5.38% |
| Sk Hynix Inc | 000660.KS | 4.53% |
| Tencent Holdings Ltd | 0700.HK | 2.99% |
| Alibaba Group Holdin... | BABA | 1.71% |
| Mediatek Inc | 2454.TW | 1.39% |
| Delta Electronics In... | 2308.TW | 1.18% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.87% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 0.77% |
| China Construction B... | 00939 | 0.76% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2025 | $0.4050 | n/a |