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ETF screener
REMG
US78249U4076
Active ETFEquity

REMG ETF · Russell Investments Emerging Markets Equity Active ETF

The REMG Exchange Traded Fund (ETF) is provided by Russell Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for REMG
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
N/A
1M perf.
+13.63%
1M flows
+€2.7M
AuM
€82M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
REMG
N/A

Performance & flows

January 22, 2026 → April 22, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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REMG
$34.20
+7.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.63%
+7.84%
N/AN/AN/A
+15.15%
+15.15%
+16.13%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
78249U407
ISIN
US78249U4076
AuM
€82M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$34.20
1D NAV change
-0.21%
Dividend policy
No. of holdings
338
Inception date
5/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide long term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.84%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
17.46%
Republic of Korea
15.49%
USA
13.55%
China
10.02%
Cayman Islands
9.79%
India
9.22%
Brazil
2.73%
Thailand
2.38%
Unavailable
4.91%
Other
14.46%
Sectors
Information Technology
28.56%
Financials
16.61%
Consumer Discretionary
7.54%
Industrials
6.37%
Communication Services
5.66%
Materials
5.37%
Energy
2.88%
Consumer Staples
2.66%
Unavailable
20.08%
Other
4.27%
Diversification
Total weight of top 15 holdings out of 338
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
US01609W1027
DELTA ELECTRONIC
HDFC BANK
ACCTON
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MEDIATEK INC
BHARTI AIRTEL
PING AN
CHINA CONSTRUCTION BANK
US8740391003
BIZLINK
GOLD FIELDS
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.5B
Expense ratio range
0.24% - 1.31%
Average expense ratio
0.609%

Frequently asked questions about REMG

What does Russell Investments Emerging Markets Equity Active ETF, REMG, invest in?

REMG is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of REMG?

REMG carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was REMG launched?

REMG was introduced to the market on May 29, 2025. It trades on United States

Who is the ETF issuer of REMG?

Russell Investments Emerging Markets Equity Active ETF, REMG, is provided by Russell Investment Management. Learn more about Russell Investment Management here.

What is the current assets under management (AUM) of REMG?

REMG oversees €82M in assets as of April 22, 2026.

How has REMG performed lately?

Based on data from April 22, 2026, REMG returned 13.63% over the past month, 7.84% over the last three months and 16.13% year-to-date.

What are the latest inflows or outflows for REMG?

As of April 22, 2026, REMG recorded net flows of +€2.7M over the last month and +€8M year-to-date.

Does REMG distribute dividends?

REMG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of REMG?

As of March 31, 2026, REMG has significant geographic allocations in Taiwan, Republic of Korea and USA.

In which sector or theme does REMG invest in?

As of March 31, 2026, REMG focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does REMG hold and how diversified is it?

As of March 31, 2026, REMG holds 338 positions in its portfolio, with 34.54% of assets concentrated in its top 15 holdings.

What are the main positions in REMG?

As of March 31, 2026, REMG top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of REMG?

The base currency of REMG is USD.

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