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REMG · NASDAQ · ETF

Russell Investments Emerging Markets Equity ETF (REMG) Price, Holdings & Fees

$767.76−0.28%−$2.17End-of-day price as of Oct 9, 2026

Russell Investments Emerging Markets Equity ETF (REMG) closed at $767.76 on Oct 9, 2026, down 0.28% from the previous close of $769.93.

Share price, past year

1Y +23.79%

52-week range $615.96 – $772.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$767.76
Sep 30, 2026$763.93
Aug 31, 2026$760.51
Jul 31, 2026$717.76
Jun 30, 2026$677.50
May 29, 2026$727.15
Apr 30, 2026$719.51
Mar 31, 2026$747.61
Feb 27, 2026$730.67
Jan 30, 2026$726.53
Dec 31, 2025$679.61
Nov 28, 2025$655.48
Oct 31, 2025$630.77

Key statistics

Expense ratio
0.64%
as of Sep 30, 2025
Net assets
$106.5M
as of Jun 30, 2026
Holdings
385
as of Jun 30, 2026
52-week range
$615.96 – $772.83

Russell Investments Emerging Markets Equity ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

Holdings

Russell Investments Emerging Markets Equity ETF held 385 investments worth $106.51M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 11.72% of the fund.

Russell Investments Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd11.72%$391.84K
2SK hynix Inc8.21%$5.65K
3Samsung Electronics Co Ltd7.84%$5.39K
4Tencent Holdings Ltd2.50%$338.89K
5MediaTek Inc1.88%$62.74K
6Samsung Electro-Mechanics Co Ltd1.57%$1.08K
7Delta Electronics Inc1.55%$51.88K
8Alibaba Group Holding Ltd1.29%$1.37M
9Accton Technology Corp0.88%$29.50K
10HDFC Bank Ltd0.85%$9.55K
11Hon Hai Precision Industry Co Ltd0.75%$24.98K
12Bharti Airtel Ltd0.67%$7.56K
13China Construction Bank Corp0.60%$80.82K
14OTP Bank Nyrt0.59%$2.02K
15SK Square Co Ltd0.56%$386.01
16ICICI Bank Ltd0.54%$571.14K
17Contemporary Amperex Technology Co Ltd0.53%$83.65K
18Ping An Insurance Group Co of China Ltd0.53%$72.20K
19Bizlink Holding Inc0.51%$17.09K
20Credicorp Ltd0.51%$540.35K
21Vale SA0.50%$534.58K
22Bharat Electronics Ltd0.49%$5.52K
23NU Holdings Ltd/Cayman Islands0.49%$518.61K
24ASPEED Technology Inc0.49%$16.25K
25Elite Material Co Ltd0.48%$15.93K

Top 25 of 385 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Russell Investments Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks99.08%
Preferred stock0.43%
Cash and short-term investments0.12%
Russell Investments Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
South Korea23.88%
Taiwan22.43%
Cayman Islands11.60%
China9.69%
India9.54%
Brazil5.05%
Thailand2.16%
Saudi Arabia2.10%
South Africa1.55%
United Arab Emirates1.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Russell Investments Emerging Markets Equity ETF's total return was +23.67%, as reported to the SEC.

Russell Investments Emerging Markets Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.21%
May 31, 2026+10.38%
Apr 30, 2026+14.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Russell Investments Emerging Markets Equity ETF
Ticker
REMG
Exchange
NASDAQ
Fund type
ETF
Trust
Russell Investments Exchange Traded Funds
SEC series ID
S000089993
SEC CIK
0002042513
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Russell Investments Exchange Traded Funds, the trust behind Russell Investments Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is REMG's price?

Russell Investments Emerging Markets Equity ETF (REMG) closed at $767.76 on Oct 9, 2026, down 0.28% from the previous close of $769.93.

What is REMG's expense ratio?

Russell Investments Emerging Markets Equity ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

What does REMG hold?

Russell Investments Emerging Markets Equity ETF held 385 investments worth $106.51M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 11.72% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, Samsung Electronics Co Ltd, Tencent Holdings Ltd, MediaTek Inc.

How has REMG performed?

Over the 3 months to Jun 30, 2026, Russell Investments Emerging Markets Equity ETF's total return was +23.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures