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RGLO ETF · Russell Investments Global Equity Active ETF
The RGLO 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+3.04%
Last price
$32.70
1M perf.
+1.12%
1M flows
+€13M
AuM
€291M
TER
0.59%
Rating
Not rated
ESG Consensus®
RGLO
$32.70
Performance & flows
Segment for quartile rank
March 17, 2026 → June 17, 2026
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RGLO
$32.38
+9.88%
Global Blended Cap
+9.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.12%  | +9.88%  | +27.12% | N/A | N/A | -1.02% | +13.33% | +9.39% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/17/2026
$32.38
1D NAV change
-0.90%
Dividend policy
No. of holdings
308
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.88% | +27.12% | 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
USA
57.66%
United Kingdom
6.35%
Japan
5.62%
France
4.16%
Germany
3.32%
Ireland
2.57%
Netherlands
2.50%
Switzerland
1.80%
Unavailable
5.74%
Other
10.29%
Sectors
Information Technology
24.00%
Financials
14.64%
Consumer Discretionary
10.30%
Industrials
9.96%
Communication Services
9.81%
Health Care
9.64%
Consumer Staples
4.44%
Energy
3.57%
Unavailable
9.75%
Other
3.89%
Diversification
Total weight of top 15 holdings out of 308
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
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
€1.58B
Expense ratio range
0.24% - 1.31%
Average expense ratio
0.588%
Top 5 funds by Russell Investment Management
Frequently asked questions about RGLO
What does Russell Investments Global Equity Active ETF, RGLO, invest in?
RGLO is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
What is the Total Expense ratio (TER) of RGLO?
RGLO carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was RGLO launched?
RGLO was introduced to the market on May 29, 2025. It trades on United States
Who is the ETF issuer of RGLO?
Russell Investments Global Equity Active ETF, RGLO, is provided by Russell Investment Management. Learn more about Russell Investment Management here.
What is the current assets under management (AUM) of RGLO?
RGLO oversees €291M in assets as of June 17, 2026.
How has RGLO performed lately?
Based on data from June 17, 2026, RGLO returned 1.12% over the past month, 9.88% over the last three months and 9.39% year-to-date.
What are the latest inflows or outflows for RGLO?
As of June 17, 2026, RGLO recorded net flows of +€13M over the last month and +€40M year-to-date.
Does RGLO distribute dividends?
RGLO follows a distributing dividend policy, meaning it pays out income to investors. As of June 17, 2026, its 12-month trailing yield was 0.58%.
What are the main country or region exposures of RGLO?
As of April 30, 2026, RGLO has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does RGLO invest in?
As of April 30, 2026, RGLO focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does RGLO hold and how diversified is it?
As of April 30, 2026, RGLO holds 308 positions in its portfolio, with 30.29% of assets concentrated in its top 15 holdings.
What are the main positions in RGLO?
As of April 30, 2026, RGLO top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of RGLO?
The base currency of RGLO is USD.
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