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Russell Investment Management LimitedDiversified Emerging MarketsREMG · Nasdaq

Emerging Markets Equity ETF (REMG)

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Price
$37.22
—11 Sept 2026
Assets
$123.2M
Total net assets
Expense ratio
0.64%
Category 1.06%
Yield
1.10%
Trailing distributions
3Y CAGR
—
Category 20.1%
5Y CAGR
—
Category 7.6%
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Emerging Markets Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.4%+0.8%+20.7%+26.1%+34.2%———+41.7%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+0.5%-0.4%+2.0%+3.2%+4.2%———+27.7%

Holdings

The 10 largest positions make up 33.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd11.36%
005930.KQSamsung Electronics Co Ltd6.42%
000660.KQSK hynix Inc5.61%
0700.HKTencent Holdings Ltd2.51%
2454.TWMediaTek Inc1.84%
BABAAlibaba Group Holding Ltd ADR1.73%
2308.TWDelta Electronics Inc1.41%
005935Samsung Electronics Co Ltd Participating Preferred0.97%
009150.KQSamsung Electro-Mechanics Co Ltd0.95%
HDFCBANK.NSHDFC Bank Ltd0.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.1
P/B
2.3
P/S
1.8
P/CF
11.9

Sector allocation

Share of the equity the fund holds.

41.5%Technology11 sectors
  1. Technology41.5%
  2. Financial services20.2%
  3. Consumer discretionary8.7%
  4. Industrials6.6%
  5. Materials6.2%
  6. Communication services5.7%
  7. Energy3.9%
  8. Health care2.7%
  9. Consumer staples2.4%
  10. Real estate1.3%
  11. Utilities0.9%

Asset mix

  • Stocks99.6%
  • Cash0.4%

ETF details

Issuer
Russell Investment Management Limited
Category
Equity · Diversified Emerging Markets
Ticker
REMG
Exchange
Nasdaq
Inception
29 May 2025 (1.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.64% (category 1.06%)
Holdings turnover
15% (category 57%)
Distribution yield
1.10%
Beta, 3 years
0.00
Total net assets
$123.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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