# REMG (Russell Investments Emerging Markets Equity ETF)

Russell Investments · Stock ETFs · Emerging markets · data as of Oct 2, 2026

REMG is actively managed and returned +29.9% over the past year.

## Key facts

- REMG, total return, 1 year: +29.9%, as of Oct 2, 2026.
- REMG, expense ratio: 0.64%, as of Oct 2, 2026.
- REMG, holdings: 384, as of Oct 2, 2026.
- REMG, below its high: −4.3%, as of Oct 2, 2026.
- REMG, net assets: $107m (SEC filing, whole fund, as filed for Jun 30, 2026).

## REMG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.2% | +3.6% | −0.4 pts | −2.1 pts |
| 6 months | +20.2% | +17.9% | +2.2 pts | −8.2 pts |
| 1 year | +29.9% | +16.2% | +13.6 pts | +5.5 pts |
| Since listing | +55.7% | +32.8% | +23.0 pts | +10.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.64% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $37.04 | ETFIQ |
| Listed since | May 30, 2025 | ETFIQ |
| Net assets | $107m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 384 | ETFIQ |
| Top ten weight | 38.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.4% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, REMG, data as of Oct 2, 2026. https://etfiq.com/funds/remg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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