Russell Investment Management LimitedGlobal Large-Stock BlendRGLO · Nasdaq
Russell Investments Global Equity ETF (RGLO)
- Price
- $33.47
- —11 Sept 2026
- Assets
- $357M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.93%
- Yield
- 0.56%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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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
- —
Holdings
The 8 largest positions make up 23.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 4.97% |
| AAPL | Apple Inc | 4.24% |
| MSFT | Microsoft Corp | 3.29% |
| AMZN | Amazon.com Inc | 3.00% |
| GOOG | Alphabet Inc Class C | 2.79% |
| AVGO | Broadcom Inc | 1.87% |
| META | Meta Platforms Inc Class A | 1.58% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 3.0
- P/S
- 2.0
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology28.1%
- Financial services16.7%
- Industrials11.8%
- Consumer discretionary10.8%
- Health care10.7%
- Communication services9.1%
- Consumer staples5.1%
- Energy3.6%
- Materials2.6%
- Real estate1.3%
- Utilities0.3%
Asset mix
- Stocks98.5%
- Cash1.1%
- Bonds0.5%
ETF details
- Issuer
- Russell Investment Management Limited
- Category
- Equity · Global Large-Stock Blend
- Ticker
- RGLO
- Exchange
- Nasdaq
- Inception
- 29 May 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.93%)
- Holdings turnover
- 24% (category 49%)
- Distribution yield
- 0.56%
- Beta, 3 years
- 0.00
- Total net assets
- $357M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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