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ETF Nasdaq USD

Russell Investments Global Equity ETF RGLO

Issuer: not identified from the fund name SEC registrant: Russell Investments Exchange Traded Funds Derivatives-based
Watch RGLO (sign in) Add to portfolio (RGLO) Set an alert for RGLO Compare RGLO with other ETFs Position size calculator for RGLO at 33.324 USD

How position sizing works
Last price 33.32 USD Change: Up +0.15 Percent change: Up +0.44%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.49%
Prospectus 29 Jan 2026
Net assets
$336.8M
As of 30 Jun 2026
Holdings
386
As of 30 Jun 2026
12-month distribution yield
0.56%
Irregular
Asset class
Derivatives-based
From holdings

Russell Investments Global Equity ETF (RGLO) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Derivatives-based. Its last price was US$33.32 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 29 Jan 2026. It reported net assets of US$336.78 million as of 30 Jun 2026. Its latest holdings report lists 386 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.56%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
0.49%
Management fee
0.59%
Prospectus date
29 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$336,780,641
Total assets
$337,164,255
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 386 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RGLO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 4.72% $15.9M Equity (common) United States USD
2 Apple Inc US0378331005 4.02% $13.5M Equity (common) United States USD
3 Alphabet Inc US02079K1079 3.00% $10.1M Equity (common) United States USD
4 Amazon.com Inc US0231351067 2.79% $9.4M Equity (common) United States USD
5 Microsoft Corp US5949181045 2.52% $8.5M Equity (common) United States USD
6 Broadcom Inc US11135F1012 1.92% $6.5M Equity (common) United States USD
7 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 1.64% $5.5M Equity (common) Taiwan USD
8 Meta Platforms Inc US30303M1027 1.56% $5.3M Equity (common) United States USD
9 Applied Materials Inc US0382221051 1.46% $4.9M Equity (common) United States USD
10 Alphabet Inc US02079K3059 1.43% $4.8M Equity (common) United States USD
11 Micron Technology Inc US5951121038 1.04% $3.5M Equity (common) United States USD
12 Eli Lilly & Co US5324571083 0.97% $3.3M Equity (common) United States USD
13 Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund U.S. Cash Management Fund No identifier reported 0.84% $2.8M Short-term investment vehicles (cash funds) United States USD
14 Mastercard Inc US57636Q1040 0.83% $2.8M Equity (common) United States USD
15 Seagate Technology Holdings PLC IE00BKVD2N49 0.82% $2.8M Equity (common) Ireland USD
16 Samsung Electronics Co Ltd KR7005930003 0.80% $2.7M Equity (common) South Korea KRW
17 UnitedHealth Group Inc US91324P1021 0.79% $2.7M Equity (common) United States USD
18 JPMorgan Chase & Co US46625H1005 0.77% $2.6M Equity (common) United States USD
19 Advanced Micro Devices Inc US0079031078 0.77% $2.6M Equity (common) United States USD
20 ASML Holding NV NL0010273215 0.76% $2.6M Equity (common) Netherlands EUR
21 Tesla Inc US88160R1014 0.73% $2.5M Equity (common) United States USD
22 Bank of America Corp US0605051046 0.64% $2.2M Equity (common) United States USD
23 Lam Research Corp US5128073062 0.58% $2.0M Equity (common) United States USD
24 Linde PLC IE000S9YS762 0.57% $1.9M Equity (common) Ireland USD
25 Johnson & Johnson US4781601046 0.56% $1.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 386 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 115% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.26%
Short-term investment vehicles (cash funds) 0.84%
Equity (preferred) 0.36%
Foreign exchange derivatives 0.09%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
United States 57.98%
Japan 6.92%
United Kingdom 5.87%
France 3.64%
Germany 3.24%
Switzerland 2.80%
Netherlands 2.73%
Ireland 2.44%
South Korea 1.87%
Taiwan 1.64%
Canada 1.10%
Cayman Islands 0.97%
Other (21) 7.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 63.32%
Euro (EUR) 12.29%
Japanese yen (JPY) 6.92%
British pound (GBP) 5.83%
Swiss franc (CHF) 3.04%
South Korean won (KRW) 1.76%
Hong Kong dollar (HKD) 1.13%
Canadian dollar (CAD) 1.03%
Danish krone (DKK) 0.75%
Swedish krona (SEK) 0.67%
Norwegian krone (NOK) 0.49%
Brazilian real (BRL) 0.48%
Other (6) 0.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 23.78%
Consumer Discretionary 10.42%
Health Care 6.34%
Finance 6.23%
Industrials 4.76%
Telecommunications 0.77%
Energy 0.65%
Real Estate 0.62%
Consumer Staples 0.60%
Utilities 0.55%
Financial Services 0.54%
Basic Materials 0.18%
Communications 0.06%

Partial coverage: sectors are known for 55.5% of net assets (57% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1880
1 payment per unit
12-month yield
0.56%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
17 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1880) ÷ latest price ($33.32) × 100 = 0.56%. 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)
RGLO distributions per unit by ex-date
Ex-dateAmount per unit
17 Dec 2025$0.1880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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