Stock Taper
Russell Investments
EXCHANGE TRADED FUND

REMG

Emerging Markets Equity ETF
$36.78 ▼ 0.14%
−$0.05 TODAY

FUND FACTS

Manager Russell Investments
Assets $123.23M
Expense ratio 0.79%
Inception May 29, 2025
Asset class Equity
Holdings 46
Volume 8.79K
Avg volume 14.81K

ABOUT THIS FUND

This fund primarily allocates a significant majority, no less than 80%, of its overall assets. These investments are directed into the direct constituent securities of its benchmark index or in equivalent depositary receipts representing those index components. Notably, its investment strategy is non-diversified.

PRICE

$36.78 ▼ DOWN 0.14% (−$0.05)
$36.75$36.90$37.059:30 AM10:33 AM11:37 AM12:40 PM1:44 PM2:47 PM3:51 PM36.78

HOLDINGS

TOP 20 OF 46 · 8.73% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 KB KB Financial Group Inc. 0.59% 6K $729.63K
04 IBN ICICI Bank Limited 0.47% 19.23K $574.71K
05 VALE Vale S.A. 0.47% 38.05K $581.74K
06 NTES NetEase, Inc. 0.47% 4.66K $570.83K
07 ITUB Itaú Unibanco Holding S.A. 0.42% 67.73K $510.37K
08 NU Nu Holdings Ltd. 0.39% 32.03K $473.05K
09 ABEV Ambev S.A. 0.36% 153.16K $441.86K
11 ZTO ZTO Express (Cayman) Inc. 0.35% 20.09K $424.68K
12 EMBJ Embraer S.A. 0.33% 5.36K $403.06K
13 BIDU Baidu, Inc. 0.32% 4.29K $414.51K
16 JD JD.com, Inc. 0.30% 12.72K $361.59K
17 SCCO Southern Copper Corporation 0.29% 1.66K $361.13K
19 ASML ASML Holding N.V. 0.25% 176 $303.6K
20 SE Sea Limited 0.19% 1.93K $226.13K

SECTOR HOLDINGS

TECHNOLOGY IS 34.54% OF THE FUND
Technology 34.54%
Financial Services 22.42%
Consumer Cyclical 9.92%
Industrials 7.11%
Communication Services 6.72%
Basic Materials 6.07%
Energy 4.30%
Consumer Defensive 2.93%
Healthcare 2.84%
Real Estate 1.87%
Utilities 1.30%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 23.16% OF THE FUND
Taiwan (Province of China) 23.16%
Korea (the Republic of) 19.82%
China 17.84%
India 9.77%
United States 6.19%
Brazil 4.98%
Hong Kong 2.87%
Saudi Arabia 1.92%
Thailand 1.81%
South Africa 1.72%
Other 1.14%
Mexico 0.99%
Poland 0.99%
Greece 0.77%
Indonesia 0.71%
Singapore 0.63%
Hungary 0.53%
Turkey 0.49%
Peru 0.44%
United Arab Emirates 0.43%
Canada 0.41%
Malaysia 0.40%
Kazakhstan 0.39%
Luxembourg 0.36%
Netherlands 0.24%
Austria 0.18%
Switzerland 0.17%
Colombia 0.15%
Qatar 0.15%
Uruguay 0.13%
Argentina 0.10%
Japan 0.07%
Ireland 0.04%