Russell Investments Emerging Markets Equity Active ETF
REMGETF · NYSE Arca
$33.13
+$0.34 (+1.02%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.64%
- Dividend yield (TTM)
- 1.22%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $107M
- Stocks held
- 382
- Other positions
- 1
- Turnover (last fiscal year)
- 23%
- 52-week range
- $28.07 to $39.02
Top 10 holdings
All holdings38.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Co Ltd | 11.72% | n/a |
| 8.21% | 92 | |
| SASamsung Electronics Co Ltd | 7.84% | n/a |
| 2.50% | 87 | |
| MEMediatek Inc | 1.88% | n/a |
| SASamsung Electro-Mechanics Co Ltd | 1.57% | n/a |
| DEDelta Electronics Inc | 1.55% | n/a |
| 1.29% | 32 | |
| ACAccton Technology Corp | 0.88% | n/a |
| HDHdfc Bank Ltd | 0.85% | n/a |
Sector allocation
Share of the fund's assets
- Technology9.5%
- Financials3.9%
- Communication3.7%
- Consumer Discretionary2.3%
- Materials1.7%
- Other (4)2.8%
All 9 sectors
- Technology9.5%
- Financials3.9%
- Communication3.7%
- Consumer Discretionary2.3%
- Materials1.7%
- Industrials1.2%
- Utilities0.8%
- Energy0.5%
- Consumer Staples0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 4% in companies below 50.
Where it invests
Stock weight by the company's home country
- South Korea23.9%
- Taiwan22.4%
- Cayman Islands11.6%
- China9.7%
- India9.5%
- Brazil5.1%
- Thailand2.2%
- Saudi Arabia2.1%
And 22 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyREMG pays quarterly. Over the last twelve months it paid $0.41 per share, a 1.22% yield at today's price. The latest payment was $0.41, ex-dividend Dec 17, 2025.
REMG questions
What does REMG invest in?+
Russell Investments Emerging Markets Equity Active ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (11.72%), SK hynix Inc. (8.21%), Samsung Electronics Co Ltd (7.84%).
What is REMG's expense ratio?+
0.64% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $64.00 a year.
How much does REMG pay in dividends?+
REMG paid $0.41 per share over the last twelve months, a 1.22% yield at the Nov 4, 2026 close of $33.13. It pays quarterly.
How good are the companies REMG owns?+
Weighted by position size, the stocks in REMG average a Quality score of 76 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 4% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.