Russell Investments Emerging Markets Equity ETF REMG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.64%
- Net assets
- $106.5M
- Holdings
- 385
- 12-month distribution yield
- 1.18%
- Asset class
- Equity
Russell Investments Emerging Markets Equity ETF (REMG) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$34.39 on 20 Oct 2026. Its net expense ratio is 0.64% a year, from its prospectus dated 29 Jan 2026. It reported net assets of US$106.51 million as of 30 Jun 2026. Its latest holdings report lists 385 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 1.18%.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- 0.64%
- Management fee
- 0.79%
- Prospectus date
- 29 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $106,509,284
- Total assets
- $106,635,084
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 385 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 11.72% | $12.5M | Equity (common) | Taiwan | TWD |
| 2 | SK hynix Inc | KR7000660001 | 8.21% | $8.7M | Equity (common) | South Korea | KRW |
| 3 | Samsung Electronics Co Ltd | KR7005930003 | 7.84% | $8.4M | Equity (common) | South Korea | KRW |
| 4 | Tencent Holdings Ltd | KYG875721634 | 2.50% | $2.7M | Equity (common) | Cayman Islands | HKD |
| 5 | MediaTek Inc | TW0002454006 | 1.88% | $2.0M | Equity (common) | Taiwan | TWD |
| 6 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | 1.57% | $1.7M | Equity (common) | South Korea | KRW |
| 7 | Delta Electronics Inc | TW0002308004 | 1.55% | $1.7M | Equity (common) | Taiwan | TWD |
| 8 | Alibaba Group Holding Ltd | US01609W1027 | 1.29% | $1.4M | Equity (common) | Cayman Islands | USD |
| 9 | Accton Technology Corp | TW0002345006 | 0.88% | $940K | Equity (common) | Taiwan | TWD |
| 10 | HDFC Bank Ltd | INE040A01034 | 0.85% | $904K | Equity (common) | India | INR |
| 11 | Hon Hai Precision Industry Co Ltd | TW0002317005 | 0.75% | $796K | Equity (common) | Taiwan | TWD |
| 12 | Bharti Airtel Ltd | INE397D01024 | 0.67% | $715K | Equity (common) | India | INR |
| 13 | China Construction Bank Corp | CNE1000002H1 | 0.60% | $634K | Equity (common) | China | HKD |
| 14 | OTP Bank Nyrt | HU0000061726 | 0.59% | $629K | Equity (common) | Hungary | HUF |
| 15 | SK Square Co Ltd | KR7402340004 | 0.56% | $598K | Equity (common) | South Korea | KRW |
| 16 | ICICI Bank Ltd | US45104G1040 | 0.54% | $571K | Equity (common) | India | USD |
| 17 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 0.53% | $568K | Equity (common) | China | CNY |
| 18 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | 0.53% | $566K | Equity (common) | China | HKD |
| 19 | Bizlink Holding Inc | KYG114741062 | 0.51% | $545K | Equity (common) | Cayman Islands | TWD |
| 20 | Credicorp Ltd | BMG2519Y1084 | 0.51% | $540K | Equity (common) | Bermuda | USD |
| 21 | Vale SA | US91912E1055 | 0.50% | $535K | Equity (common) | Brazil | USD |
| 22 | Bharat Electronics Ltd | INE263A01024 | 0.49% | $523K | Equity (common) | India | INR |
| 23 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | 0.49% | $519K | Equity (common) | Cayman Islands | USD |
| 24 | ASPEED Technology Inc | TW0005274005 | 0.49% | $518K | Equity (common) | Taiwan | TWD |
| 25 | Elite Material Co Ltd | TW0002383007 | 0.48% | $508K | Equity (common) | Taiwan | TWD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.08% | |
| Equity (preferred) | 0.43% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| South Korea | 23.88% | |
| Taiwan | 22.43% | |
| Cayman Islands | 11.60% | |
| China | 9.69% | |
| India | 9.54% | |
| Brazil | 5.05% | |
| Thailand | 2.16% | |
| Saudi Arabia | 2.10% | |
| South Africa | 1.55% | |
| United Arab Emirates | 1.15% | |
| Hong Kong | 1.07% | |
| Mexico | 1.02% | |
| Other (18) | 8.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 22.93% | |
| South Korean won (KRW) | 22.62% | |
| Hong Kong dollar (HKD) | 13.63% | |
| US dollar (USD) | 12.18% | |
| Indian rupee (INR) | 9.00% | |
| Chinese yuan (CNY) | 3.69% | |
| Thai baht (THB) | 2.16% | |
| Saudi riyal (SAR) | 2.10% | |
| Brazilian real (BRL) | 2.08% | |
| South African rand (ZAR) | 1.58% | |
| UAE dirham (AED) | 1.15% | |
| Mexican peso (MXN) | 1.02% | |
| Other (11) | 5.49% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 2.52% | |
| Finance | 2.39% | |
| Technology | 1.78% | |
| Basic Materials | 1.07% | |
| Utilities | 0.64% | |
| Industrials | 0.49% | |
| Consumer Staples | 0.30% | |
| Unknown | 0.29% | |
| Telecommunications | 0.22% | |
| Energy | 0.19% | |
| Real Estate | 0.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4050
- 12-month yield
- 1.18%
- Frequency
- Irregular
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4050) ÷ latest price ($34.39) × 100 = 1.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $0.4050 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089993) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- REMG and VXUS Vanguard Total International Stock ETF
- REMG and VEA Vanguard FTSE Developed Markets ETF
- REMG and IEFA iShares Core MSCI EAFE ETF
- REMG and VWO Vanguard FTSE Emerging Markets ETF