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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.-1.81%
Last price
N/A
1M perf.
-3.38%
1M flows
+€1.4M
AuM
€75M
E/R
0.79%
Rating
Not rated
ESG Consensus®
REMG
N/A
Performance & flows
December 11, 2025 → March 11, 2026
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REMG
$32.10
+11.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.38% | +11.13% | N/A | N/A | N/A | -5.91% | +9.00% | +9.00% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$32.10
1D NAV change
+0.65%
Dividend policy
No. of holdings
331
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.13% | 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
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Enterprise
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Countries
Taiwan
16.13%
Republic of Korea
14.71%
USA
14.44%
Cayman Islands
10.45%
China
9.67%
India
9.49%
Brazil
2.76%
South Africa
2.42%
Unavailable
4.41%
Other
15.51%
Sectors
Information Technology
26.72%
Financials
16.57%
Consumer Discretionary
7.60%
Communication Services
6.81%
Materials
6.26%
Industrials
5.98%
Health Care
2.66%
Energy
2.65%
Unavailable
20.37%
Other
4.38%
Diversification
Total weight of top 15 holdings out of 331
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
US01609W1027
HDFC BANK
MEDIATEK INC
DELTA ELECTRONIC
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PING AN
GOLD FIELDS
BHARTI AIRTEL
HON HAI PRECISION INDUSTRY
US8740391003
US0567521085
CHINA CONSTRUCTION BANK
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.48B
Expense ratio range
0.24% - 1.25%
Average expense ratio
0.5965%
Top 5 funds by Russell Investment Management
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 €75M in assets as of March 11, 2026.
How has REMG performed lately?
Based on data from March 11, 2026, REMG returned -3.38% over the past month, 11.13% over the last three months and 9.00% year-to-date.
What are the latest inflows or outflows for REMG?
As of March 11, 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 January 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 January 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 January 31, 2026, REMG holds 331 positions in its portfolio, with 34.97% of assets concentrated in its top 15 holdings.
What are the main positions in REMG?
As of January 31, 2026, REMG top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of REMG?
The base currency of REMG is USD.
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