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REMG · Russell Investments Emerging Markets Equity ETF

Equity fundActively managed0.64% fee$107mSince May 30, 2025SEC filings ↗
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REMG is actively managed and returned +29.9% over the past year.

+29.9%
Total return, 1 year
0.64%
Expense ratio
384
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.2%+3.6%−0.4 pts−2.1 pts
6M Apr 2 – Oct 2, 2026+20.2%+17.9%+2.2 pts−8.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+29.9%+16.2%+13.6 pts+5.5 pts
Since listing May 30, 2025 – Oct 2, 2026+55.7%+32.8%+23.0 pts+10.3 pts

REMG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

REMG top ten by weight, 38.5% of its 384 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 11.78%
SK hynix Inc 8.25%
Samsung Electronics Co Ltd 7.88%
Tencent Holdings Ltd 2.51%
MediaTek Inc 1.89%
Samsung Electro-Mechanics Co Ltd 1.58%
Delta Electronics Inc 1.56%
Alibaba Group Holding Ltd 1.29%
Accton Technology Corp 0.89%
HDFC Bank Ltd 0.85%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

REMG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +29.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.64% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 384 positions, with the top ten at 38.5%. It sat 4.3% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.64%
Price$37.04
Listed sinceMay 30, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$107m
Below its high (ETFIQ)−4.3%
Holdings384
Top ten weight38.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.4%
Active share vs the S&P 500 (ETFIQ)99.7%
Already in the Nasdaq-100, by weight (ETFIQ)1.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about REMG

How has REMG performed?
Over the year to Oct 2, 2026, REMG returned +29.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does REMG cost?
The prospectus expense ratio is 0.64% a year.
What does REMG hold?
384 positions as filed for Jun 30, 2026, with the top ten at 38.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is REMG below its high?
4.3% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, REMG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.64%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $107mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, REMG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/remg

Free to use with attribution; the underlying files are at Open data.