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RGLO · NASDAQ · ETF

Russell Investments Global Equity ETF (RGLO) Price, Holdings & Fees

$565.79+0.41%+$2.30End-of-day price as of Oct 9, 2026

Russell Investments Global Equity ETF (RGLO) closed at $565.79 on Oct 9, 2026, up 0.41% from the previous close of $563.49.

Share price, past year

1Y +2.48%

52-week range $527.78 – $606.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$565.79
Sep 30, 2026$576.61
Aug 31, 2026$546.09
Jul 31, 2026$563.13
Jun 30, 2026$580.43
May 29, 2026$586.77
Apr 30, 2026$568.44
Mar 31, 2026$557.65
Feb 27, 2026$541.78
Jan 30, 2026$546.97
Dec 31, 2025$546.16
Nov 28, 2025$544.12
Oct 31, 2025$553.87

Key statistics

Expense ratio
0.49%
as of Sep 30, 2025
Net assets
$336.8M
as of Jun 30, 2026
Holdings
386
as of Jun 30, 2026
52-week range
$527.78 – $606.98

Russell Investments Global Equity ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Russell Investments Global Equity ETF held 386 investments worth $336.78M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 4.72% of the fund.

Russell Investments Global Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp4.72%$15.90M
2Apple Inc4.02%$13.53M
3Alphabet Inc3.00%$10.10M
4Amazon.com Inc2.79%$9.39M
5Microsoft Corp2.52%$8.49M
6Broadcom Inc1.92%$6.48M
7Taiwan Semiconductor Manufacturing Co Ltd1.64%$5.52M
8Meta Platforms Inc1.56%$5.26M
9Applied Materials Inc1.46%$4.91M
10Alphabet Inc1.43%$4.82M
11Micron Technology Inc1.04%$3.49M
12Eli Lilly & Co0.97%$3.28M
13Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund0.84%$2.83M
14Mastercard Inc0.83%$2.80M
15Seagate Technology Holdings PLC0.82%$2.78M
16Samsung Electronics Co Ltd0.80%$2.68M
17UnitedHealth Group Inc0.79%$2.66M
18JPMorgan Chase & Co0.77%$2.59M
19Advanced Micro Devices Inc0.77%$2.58M
20ASML Holding NV0.76%$2.56M
21Tesla Inc0.73%$2.45M
22Bank of America Corp0.64%$2.15M
23Lam Research Corp0.58%$1.96M
24Linde PLC0.57%$1.91M
25Johnson & Johnson0.56%$1.89M

Top 25 of 386 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Russell Investments Global Equity ETF holdings by asset type
Asset type% of fund
Stocks97.26%
Cash and short-term investments0.84%
Preferred stock0.36%
Currency derivatives0.09%
Derivatives0.02%
Russell Investments Global Equity ETF holdings by country, largest 10
Country% of fund
United States57.98%
Japan6.92%
United Kingdom5.87%
France3.64%
Germany3.24%
Switzerland2.80%
Netherlands2.73%
Ireland2.44%
South Korea1.87%
Taiwan1.64%

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 Global Equity ETF's total return was +13.62%, as reported to the SEC.

Russell Investments Global Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.77%
May 31, 2026+4.46%
Apr 30, 2026+9.61%

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 Global Equity ETF
Ticker
RGLO
Exchange
NASDAQ
Fund type
ETF
Trust
Russell Investments Exchange Traded Funds
SEC series ID
S000089992
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 Global Equity ETF, and cover all of its funds.

Frequently asked questions

What is RGLO's price?

Russell Investments Global Equity ETF (RGLO) closed at $565.79 on Oct 9, 2026, up 0.41% from the previous close of $563.49.

What is RGLO's expense ratio?

Russell Investments Global Equity ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does RGLO hold?

Russell Investments Global Equity ETF held 386 investments worth $336.78M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 4.72% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Amazon.com Inc, Microsoft Corp.

How has RGLO performed?

Over the 3 months to Jun 30, 2026, Russell Investments Global Equity ETF's total return was +13.62%, 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