evenfolioETF Details
Russell Investment Management Limited·Diversified Emerging Markets·REMG · Nasdaq
Emerging Markets Equity ETF (REMG)
- Price
- $32.79
- —30 Oct 2026
- Assets
- $122.3M
- Total net assets
- Expense ratio
- 0.64%
- Category 1.06%
- Yield
- 1.11%
- Trailing distributions
- 1Y return
- 12.6%+0.2%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.0% | -6.5% | -5.6% | +11.1% | +12.6% | — | — | — | +25.4% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -2.5% | -2.3% | -1.7% | -0.1% | +0.2% | — | — | — | +16.2% |
Holdings
The 10 largest positions make up 34.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.45% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.85% |
| 000660.KQ | SK hynix Inc | 6.03% |
| 0700.HK | Tencent Holdings Ltd | 2.39% |
| 2454.TW | MediaTek Inc | 2.36% |
| BABA | Alibaba Group Holding Ltd ADR | 1.68% |
| 2308.TW | Delta Electronics Inc | 1.21% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.06% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 0.97% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Technology43.5%
- Financial services20.3%
- Consumer discretionary7.7%
- Industrials6.4%
- Communication services5.5%
- Materials5.3%
- Energy4.0%
- Health care2.8%
- Consumer staples2.4%
- Real estate1.2%
- Utilities1.0%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Russell Investment Management Limited
- Category
- Equity · Diversified Emerging Markets
- Ticker
- REMG
- Exchange
- Nasdaq
- Inception
- 29 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 1.06%)
- Holdings turnover
- 15% (category 57%)
- Distribution yield
- 1.11%
- Beta, 3 years
- 0.00
- Total net assets
- $122.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- DBEM · Xtrackers MSCI Emerging Markets Hedged Equity ETFXtrackers · $110.8M · ER 0.66%5Y 7.9%
- BKEM · BNY Mellon Emerging Markets Equity ETFBNY Mellon · $109.9M · ER 0.11%5Y 6.3%
- ROAM · Hartford Multifactor Emerging Markets ETFHartford Mutual Funds · $108.6M · ER 0.44%5Y 11.4%
- DIEM · Franklin Emerging Market Core Dividend Tilt Index ETFFranklin Templeton, Inc · $94.1M · ER 0.19%5Y 10.4%
- RFEM · First Trust Riverfront Dynamic Emerging Markets ETFFirst Trust · $83.8M · ER 0.85%
- AFEM · First Trust Active Factor Emerging Markets ETFFirst Trust · $83.1M · ER 0.85%5Y 10.7%