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REMG

GradeCNASDAQ Global Market

Emerging Markets Equity ETF

Active Equity · Russell Investments · Inception 2025-05-29 · SEC filings

$37.19−0.74 (−1.96%)

As of Sep 23, 2026, 1:50 PM EDT

History starts May 30, 2025.
Intraday session: down, 25 prints from 37.93 to 37.19. Range 37.15 to 37.67. Use the arrow keys to read each point.$37.40$37.6010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$127M
1Y return
+34.6%
Yield · Last 12 months
1.07%
Volume · 30D
0M sh
NAV per share
$37.23
52W range
low $27.73high $38.96

The ETF.net REMG Grade

C

41/ 100

Rank 20 of 28 in Emerging Markets Active Equity⁠

Confidence High

Six-pillar profile for REMG. Scores out of 100: Cost 24, Risk 46, Mission 100, Tradability 57, Holdings 70, Durability 37. Strongest: Mission (100). Weakest: Cost (24). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 41 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 24
    Category rank23/28 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank2/2 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 46
    Category rank19/28 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 57
    Category rank12/28 · top 43%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 70
    Category rank9/26 · top 35%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 37
    Category rank22/28 · bottom quartile

Graded as of Sep 22, 2026

Our read on REMG

ETF.net Research

CRussell Investments' active swing at emerging markets: roughly 40 stocks instead of an index-sized crowd, priced a shade under the typical active EM fund, on the tape since 2022.

Stated mandate

The Fund seeks long-term capital growth through an actively managed portfolio focused on equity securities tied to emerging markets.

Why people hold it

  1. 01Costs 0.64% a year, just under the median for actively managed EM funds. Active emerging markets is rarely a discount aisle, and this one sits on the friendlier side of normal.
  2. 02Roughly 40 holdings, so each name carries real weight. That is the point of paying for stock selection rather than owning the whole benchmark.
  3. 03The portfolio does what the prospectus says: actively managed emerging-markets equity aimed at long-term capital growth. It sits in the upper half of its active EM peer group.

Worth knowing

  1. 01Thinly traded. Spreads can run wider than the category's household names, so how you place an order matters more here than with a mega-fund.
  2. 02The top-scoring funds in this cohort (AVEM, JEMA, AVXC) charge about 0.33%. You are paying roughly double for a concentrated, human-picked book.
  3. 03Launched in 2022 with a modest asset base, so the track record is short and the fund lacks the scale of the category's mainstays.

REMG Holdings

As of Sep 20, 2026, 8:29 AM
Asset class
Stocks
Holdings
—
Top-10 weight
39%
Largest holding
2330.TW10.8%

Sectors

  • Technology41.5%
  • Financials20.4%
  • Consumer Discr.8.1%
  • Industrials7.7%
  • Materials5.7%
  • Communication5.4%
  • Energy3.7%
  • Health Care2.7%
  • Cons. Staples2.7%
  • Real Estate1.3%
  • Utilities0.9%

Geography

  • Taiwan (Province of China)24.76%
  • Korea (the Republic of)20.09%
  • China16.93%
  • India9.53%
  • United States6.36%
  • Brazil5.24%
  • Hong Kong2.60%
  • Thailand1.78%
  • Other countries (24)12.70%

Developed 5% · Emerging 95% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 28.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.010.81%183,000$14M175
002005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.06.09%42,274$8M176
003000660.KSSK HYNIX INC COMMON STOCK KRW5000.05.89%5,746$8M184
004FABFIRST ABU DHABI BANK PJSC COMMON STOCK AED1.05.03%64,048$7M21
005—YUAN RENMINBI OFFSHORE3.01%25,943,527$4M10
0060700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD.000022.19%53,700$3M153
0072454.TWMEDIATEK INC COMMON STOCK TWD10.02.15%19,000$3M162
008BABAALIBABA GROUP HOLDING SP ADR ADR USD.0000251.67%19,340$2M78
0092308.TWDELTA ELECTRONICS INC COMMON STOCK TWD10.01.08%26,000$1M154
010005935.KSSAMSUNG ELECTRONICS PREF PREFERENCE0.95%8,748$1M85
011009150.KSSAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.00.82%1,071$1M112
0122317.TWHON HAI PRECISION INDUSTRY COMMON STOCK TWD10.00.81%135,000$1M114
0130939.HKCHINA CONSTRUCTION BANK H COMMON STOCK CNY1.00.73%776,000$949K106
014HDFCBANK.BOHDFC BANK LIMITED COMMON STOCK INR1.00.68%116,691$887K71
015BHARTIARTL.BOBHARTI AIRTEL LTD COMMON STOCK INR5.00.64%43,162$840K83

Showing 1–15 of 417 holdings

REMG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

REMG$13,463
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. REMG $13,463. SPY $11,723. Use the arrow keys to read each point.$9,194$11,636$14,079Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for REMG. Periods over one year show the average yearly return.
PeriodREMG
Year to date+28.5%
1 month+3.2%
3 months−2.0%
1 year+34.6%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for REMG
YearReturn barREMG
2026 YTD+28.5%
2025+24.1%

History from May 30, 2025

REMG in the news

ETF.net Research hasn’t filed on REMG yet — coverage lands here as it’s written.

REMG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.07%Last 12 months
Payout per share
$0.41Last 12 months
Last payment
$0.41 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2022–2026

One bar per payment. 5 payments from 2022 to 2026 YTD. Jun 21, 2022 $0.18; Sep 19, 2022 $0.28; Dec 19, 2022 $0.20; Mar 20, 2023 $0.12; Dec 17, 2025 $0.41. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 17, 2025Dec 19, 2025$0.41
Mar 20, 2023Data unavailable$0.12
Dec 19, 2022Data unavailable$0.20
Sep 19, 2022Data unavailable$0.28
Jun 21, 2022Jun 24, 2022$0.18

REMG Risk

How much the fund’s monthly returns vary, scaled to a year.
20.5%
Annualised · 15 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.62
vs 3-month T-bills · 15 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.1%
15 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.32
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

REMG Cost

Expense ratio0.79%
  • The middle half of Emerging Markets Active Equity funds
  • Median 0.65%

19 of the 27 Emerging Markets Active Equity funds charge less.

REMG costs $79.00 a year on $10,000. The median Emerging Markets Active Equity fund costs $65.00.