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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.+2.57%
Last price
$30.32
1M perf.
-1.69%
1M flows
+€7.4M
AuM
€242M
E/R
0.59%
Rating
Not rated
ESG Consensus®
RGLO
$30.32
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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RGLO
$29.12
-3.37%
Global Blended Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.69%  | -3.38% | N/A | N/A | N/A | +1.90% | +1.90% | -1.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$29.12
1D NAV change
+0.12%
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 | -3.38% | 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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Exposure
Countries
USA
59.69%
United Kingdom
6.31%
Japan
6.26%
France
4.59%
Germany
2.73%
Ireland
2.42%
Switzerland
2.17%
Netherlands
1.91%
Unavailable
2.52%
Other
11.40%
Sectors
Information Technology
21.85%
Financials
14.86%
Industrials
11.28%
Consumer Discretionary
10.40%
Health Care
10.28%
Communication Services
10.03%
Consumer Staples
5.21%
Energy
3.47%
Unavailable
9.03%
Other
3.58%
Diversification
Total weight of top 15 holdings out of 308
Top 15 holdings
Data as of February 28, 2026
APPLE
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
US8740391003
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ALPHABET INC-CL
APPLIED MATERIAL
MASTERCARD
LILLY
IE000S9YS762
JPMORGAN CHASE
TESLA
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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
€1.43B
Expense ratio range
0.24% - 1.25%
Average expense ratio
0.5965%
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 €242M in assets as of April 7, 2026.
How has RGLO performed lately?
Based on data from April 7, 2026, RGLO returned -1.69% over the past month, -3.38% over the last three months and -1.64% year-to-date.
What are the latest inflows or outflows for RGLO?
As of April 7, 2026, RGLO recorded net flows of +€7.5M over the last month and +€22M year-to-date.
Does RGLO distribute dividends?
RGLO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RGLO?
As of February 28, 2026, RGLO has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does RGLO invest in?
As of February 28, 2026, RGLO focuses largely on Information Technology, Financials and Industrials.
How many securities does RGLO hold and how diversified is it?
As of February 28, 2026, RGLO holds 308 positions in its portfolio, with 28.15% of assets concentrated in its top 15 holdings.
What are the main positions in RGLO?
As of February 28, 2026, RGLO top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.
What is the base currency of RGLO?
The base currency of RGLO is USD.
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