RGLO · Russell Investments Global Equity ETF

Equity fundActively managed0.49% fee$337m on Jun 30, 2026First traded May 30, 2025SEC filings ↗

RGLO is actively managed and returned +17.9% over the past year.

+17.9%
Total return, 1 year
0.49%
Expense ratio
340
Holdings
−1.3%
Below its high
0.7%
12-month yield: cash paid, 1 year, on its starting price
$0.1885
Last payment, ex-date Dec 17, 2025

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.7%+2.4%−1.7 pts
3M Jul 10 – Oct 9, 2026+1.6%+3.4%−1.8 pts
6M Apr 10 – Oct 9, 2026+10.5%+15.2%−4.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+13.0%+15.1%−2.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+17.9%+17.3%+0.7 pts
Since launch May 30, 2025 – Oct 9, 2026+32.7%+34.3%−1.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed May 2025); its since-launch row covers all of its record. Source: ETFIQ.

RGLO top ten by weight, 25.1% of the fund, of its 340 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.49%
Price$33.56
First tradedMay 30, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$337m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.3%
Holdings340
Top ten weight25.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)57.7%
Active share vs the S&P 500 (ETFIQ)52.7%
Already in the Nasdaq-100, by weight (ETFIQ)34.7%

Questions people ask about RGLO

How has RGLO performed?
Over the year to Oct 9, 2026, RGLO returned +17.9% with distributions reinvested, against +17.3% for the S&P 500.
What does RGLO cost?
The prospectus expense ratio is 0.49% a year.
What does RGLO hold?
340 positions as filed for Jun 30, 2026, with the top ten at 25.1% of the fund. 58% of its weight is in stocks the S&P 500 also holds.
How far is RGLO below its high?
1.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, RGLO and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $337mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, RGLO, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/rglo

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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