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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.-7.20%
Last price
N/A
1M perf.
-8.36%
1M flows
+€1.4M
AuM
€72M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
REMG
N/A

Performance & flows

January 2, 2026 → April 1, 2026
0-20246810121416%FEBMARAPRFEBMARAPR
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REMG
$30.89
+2.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.36%
+2.98%
N/AN/AN/A
+4.01%
+4.01%
+4.90%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
78249U407
ISIN
US78249U4076
AuM
€72M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$30.89
1D NAV change
+4.01%
Dividend policy
No. of holdings
299
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
+2.98%
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
17.11%
Republic of Korea
15.84%
USA
14.12%
China
8.99%
Cayman Islands
8.61%
India
7.13%
Brazil
2.70%
Thailand
2.18%
Unavailable
9.86%
Other
13.47%
Sectors
Information Technology
30.13%
Financials
14.73%
Consumer Discretionary
6.63%
Communication Services
5.67%
Materials
5.63%
Industrials
5.06%
Consumer Staples
2.34%
Health Care
2.21%
Unavailable
23.64%
Other
3.94%
Diversification
Total weight of top 15 holdings out of 299
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
US01609W1027
HDFC BANK
DELTA ELECTRONIC
MEDIATEK INC
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SAMSUNG EL-MECH
GOLD FIELDS
HON HAI PRECISION INDUSTRY
BHARTI AIRTEL
US8740391003
PING AN
FRESNILLO PLC
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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
€1.43B
Expense ratio range
0.24% - 1.25%
Average expense ratio
0.5965%

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 €72M in assets as of April 1, 2026.

How has REMG performed lately?

Based on data from April 1, 2026, REMG returned -8.36% over the past month, 2.98% over the last three months and 4.90% year-to-date.

What are the latest inflows or outflows for REMG?

As of April 1, 2026, REMG recorded net flows of +€1.4M over the last month and +€5.3M 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 February 28, 2026, REMG has significant geographic allocations in Taiwan, Republic of Korea and USA.

In which sector or theme does REMG invest in?

As of February 28, 2026, REMG focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of February 28, 2026, REMG holds 299 positions in its portfolio, with 36.28% of assets concentrated in its top 15 holdings.

What are the main positions in REMG?

As of February 28, 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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