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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.-5.46%
Last price
$29.16
1M perf.
-3.20%
1M flows
+€8.5M
AuM
€243M
E/R
0.59%
Rating
Not rated
ESG Consensus®
RGLO
$29.16
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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RGLO
$29.73
+0.68%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.20%  | +0.68%  | N/A | N/A | N/A | -3.13% | +0.44% | +0.44%  | |
| 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
3/11/2026
$29.73
1D NAV change
-0.12%
Dividend policy
No. of holdings
324
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 | +0.68% | 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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Countries
USA
57.06%
United Kingdom
5.98%
Japan
5.71%
France
3.79%
Germany
3.05%
Switzerland
2.62%
Ireland
2.51%
Netherlands
2.50%
Unavailable
3.48%
Other
13.30%
Sectors
Information Technology
22.41%
Financials
15.00%
Consumer Discretionary
11.09%
Industrials
10.46%
Communication Services
10.30%
Health Care
10.00%
Consumer Staples
4.61%
Energy
3.14%
Unavailable
9.75%
Other
3.24%
Diversification
Total weight of top 15 holdings out of 324
Top 15 holdings
Data as of January 31, 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
LILLY
JPMORGAN CHASE
MASTERCARD
SEAGATE TECHNOLOGY HOLDINGS PLC
TESLA
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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 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 €243M in assets as of March 11, 2026.
How has RGLO performed lately?
Based on data from March 11, 2026, RGLO returned -3.20% over the past month, 0.68% over the last three months and 0.44% year-to-date.
What are the latest inflows or outflows for RGLO?
As of March 11, 2026, RGLO recorded net flows of +€8.5M over the last month and +€16M 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 January 31, 2026, RGLO has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does RGLO invest in?
As of January 31, 2026, RGLO focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does RGLO hold and how diversified is it?
As of January 31, 2026, RGLO holds 324 positions in its portfolio, with 28.45% of assets concentrated in its top 15 holdings.
What are the main positions in RGLO?
As of January 31, 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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