# RGLO (Russell Investments Global Equity ETF)

Russell Investments · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

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

## Key facts

- RGLO, total return, 1 year: +17.9%, as of Oct 9, 2026.
- RGLO, expense ratio: 0.49%, as of Oct 9, 2026.
- RGLO, holdings: 340, as of Oct 9, 2026.
- RGLO, below its high: −1.3%, as of Oct 9, 2026.
- RGLO, 12-month yield: cash paid, 1 year, on its starting price: 0.7%, as of Oct 9, 2026.
- RGLO, last payment, ex-date Dec 17, 2025: $0.1885, as of Oct 9, 2026.
- RGLO, net assets: $337m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RGLO over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.7% | +2.4% | −1.7 pts |
| 3 months | +1.6% | +3.4% | −1.8 pts |
| 6 months | +10.5% | +15.2% | −4.7 pts |
| Year to date | +13.0% | +15.1% | −2.0 pts |
| 1 year | +17.9% | +17.3% | +0.7 pts |
| Since launch | +32.7% | +34.3% | −1.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $33.56 | ETFIQ |
| First traded | May 30, 2025 | ETFIQ |
| Net assets | $337m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.3% | ETFIQ |
| Holdings | 340 | ETFIQ |
| Top ten weight | 25.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 57.7% | ETFIQ |
| Active share vs the S&P 500 | 52.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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