evenfolioETF Details
Russell Investment Management Limited·Global Large-Stock Blend·RGLO · Nasdaq
Russell Investments Global Equity ETF (RGLO)
- Price
- $32.67
- —30 Oct 2026
- Assets
- $361.9M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.93%
- Yield
- 0.57%
- Trailing distributions
- 1Y return
- 13.1%+2.6%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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Russell Investments Global 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 | -1.6% | -1.1% | +3.7% | +10.1% | +13.1% | — | — | — | +19.8% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -0.5% | -0.4% | +1.6% | +1.1% | +2.6% | — | — | — | +9.2% |
Holdings
The 8 largest positions make up 24.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.24% |
| AAPL | Apple Inc | 4.40% |
| MSFT | Microsoft Corp | 3.31% |
| AMZN | Amazon.com Inc | 2.94% |
| GOOG | Alphabet Inc Class C | 2.74% |
| META | Meta Platforms Inc Class A | 2.12% |
| AVGO | Broadcom Inc | 1.80% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 2.9
- P/S
- 1.9
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology29.2%
- Financial services15.5%
- Health care11.5%
- Industrials10.8%
- Consumer discretionary10.4%
- Communication services9.9%
- Consumer staples4.8%
- Energy4.0%
- Materials2.5%
- Real estate1.2%
- Utilities0.2%
Asset mix
- Stocks98.2%
- Cash1.4%
- Bonds0.5%
ETF details
- Issuer
- Russell Investment Management Limited
- Category
- Equity · Global Large-Stock Blend
- Ticker
- RGLO
- Exchange
- Nasdaq
- Inception
- 29 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.93%)
- Holdings turnover
- 24% (category 49%)
- Distribution yield
- 0.57%
- Beta, 3 years
- 0.00
- Total net assets
- $361.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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