Emerging Markets Equity ETFREMG

Russell InvestmentsInternationalEmerging#206 of 521 by YTD

$32.80

−0.2% last session

+11.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026REMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−13.0%	−9.2%	+11.1%	+12.8%	—	—	+37.9%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $111M
Expense ratio: 0.79%
Distribution yield: 1.2%
NAV: $33.18
Volume: 12K
Avg. volume 30D: 23K
High today: $32.96
Low today: $32.72
Previous close: $32.85
52-week high: $39.02
52-week low: $28.07
Our risk indicator: 4/5

REMG in One Breath

REMG Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#66REMGRussell Investments+11.1%$111M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in REMG

$10,000 in REMG became

$13,926

In the S&P 500 (VOO)

$13,238

Total return, dividends in · May 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

REMG’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac Twd10.010.2%FAB5.9%005930.KS5.6%000660.KS4.9%0700.HK2.3%2454.TW1.8%BABA1.8%005935.KS0.9%2317.TW0.9%0939.HK0.9%2308.TW0.8%BHARTIARTL.B0.8%HDFCBANK.BO0.8%IBN0.7%009150.KS0.7%KB0.6%3711.TW0.6%2383.TW0.6%2222.SR0.6%1398.HK0.6%2359.HK0.6%SHG0.5%

2330.TWTaiwan Semiconductor Manufac Twd10.010.2%FAB5.9%005930.KS5.6%000660.KS4.9%0700.HK2.3%2454.TW1.8%BABA1.8%005935.KS0.9%2317.0939.2308.BHART

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Russell Investments REMG · 43 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What REMG Holds

Today

Technology41.9%

2330.TW 10.2 · 005930.KS 5.6 · 000660.KS 4.9 · 2454.TW 1.8 · 005935.KS · 2317.TW · 2308.TW

Financial Services21.0%

FAB 5.9 · 0939.HK · HDFCBANK.B · IBN · KB · 1398.HK · SHG

Consumer Cyclical8.0%

BABA 1.8 · TVSMOTOR.B · JD · TITAN.BO · 2338.HK · 6690.HK · 0027.HK

Industrials6.2%

EMBJ · 3665.TW · ZTO · ADANIPORTS · 300750.SZ · ICTEF

Communication Services5.7%

0700.HK 2.3 · BHARTIARTL · AMXB.MX · BIDU

Basic Materials5.4%

ANG.JO · VALE · 2899.HK · GFI.JO · UPL.BO

Energy4.3%

2222.SR · PBR-A · RELIANCE.B · PBR · PTT-R.BK · PKN.WA

Russell Investments REMG · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of REMG

Today

10.2%

$102 of every $1,000 in REMG is Taiwan

Taiwan held by REMG

$11.4M

Russell Investments REMG · each square = $10 of $1,000 · as of Nov 4, 2026

REMG’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

REMG$111M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 4, 2026

REMG Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

REMG$0.79

Expense ratio · Emerging peers · Nov 4, 2026

Inside REMG

43 holdings · as of Nov 4, 2026

REMG

Emerging Markets Equity ETF

Today

Technology41.9%2330.TW10.2%005930.KS5.6%000660.KS4.9%KAKZFNTES12 more holdings13.2% of the fundFinancial Services21.0%FAB5.9%IBNKBSHGOTP.B17 moreConsumer Cyclical8.0%BABAIndustrials6.2%EMBJZTOCommunication Services5.7%Basic Materials5.4%ANG.JVALEEnergy4.3%Healthcare2.9%Consumer Defensive2.4%

Technology41.9%2330.TW10.2%005930.KS5.6%000660.KS4.9%20 more holdings17.6% of the fundFinancial Services21.0%FAB5.9%IBNKB25 moreConsumer Cyclical8.0%BABA3 moreIndustrials6.2%Communication Services5.7%Basic Materials5.4%Energy4.3%Consumer Defensive2.4%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac Twd10.0	10.24%
2	FAB	First ABU Dhabi Bank Pjsc Aed1.0	5.87%
3	005930.K	Samsung Electronics Krw100.0	5.61%
4	000660.K	SK Hynix Krw5000.0	4.89%
5	0700.HK	Tencent Hkd.00002	2.34%
6	2454.TW	Mediatek Twd10.0	1.81%
7	BABA	Alibaba Group SP 000025	1.76%
8	005935.K	Samsung Electronics Pref Preference	0.92%
9	2317.TW	HON HAI Precision Industry Twd10.0	0.88%
10	0939.HK	China Construction Bank H Cny1.0	0.85%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsEnergyHealthcareConsumer DefensiveReal EstateUtilitiesOther

Russell Investments REMG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.9%

How It Compares

REMG

Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
REMG	Russell InvestmentsThis fundRead Desk	0.79%	+11.1%	+12.8%	$111M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put REMG head to head with IEMG →

IEMG vs REMG

YTD

IEMGiShares · EmergingREMGRussell Investments · Emerging

Year to date

+11.4%

+11.1%

IEMG wins+0.3 pts

Past year

+11.6%

+12.8%

REMG wins+1.2 pts

Fee

0.09%

0.79%

IEMG winslower fee

Yield

2.4%

1.2%

IEMG wins+1.2 pts

AUM

$146B

$111M

IEMG1314.7× more

3–1IEMG wins

iShares IEMG and Russell Investments REMG · year-to-date · as of Nov 4, 2026 · AUM not scored

REMG vs VOO

YTD

REMG · Emerging Markets Equity

+11.1%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Russell Investments REMG and Vanguard VOO · YTD total return · as of Nov 4, 2026

REMG vs Its Peer Average

YTD

REMGAvsBPeer average

1D−0.2%−0.3%

1M−13.0%−8.9%

3M−9.2%−6.0%

YTD+11.1%+11.8%

1Y+12.8%+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

1–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

REMG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.69%

Deepest drop · 1Y−15.3%

Lowest point · 5Y0.0%

52-week range

$32.80

$28.07−15.9% from the high$39.02

Russell Investments REMG · past-year price moves · as of Nov 4, 2026

REMG

Fund Facts

Today

2025launched May 29

Tracks[…]

Exchange · CUSIPNASDAQ · 78249U407

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Russell Investments REMG · fund facts · as of Nov 4, 2026

REMG

Payouts by Year

$0.41per share, Dec 2025

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidDec 17 · Dec 19, 2025

5 payouts added up$1.17 a share

Russell Investments REMG · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$33.18

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 19, 2025	$0.41
Mar 20, 2023	[…]	$0.12
Dec 19, 2022	[…]	$0.20
Sep 19, 2022	[…]	$0.28
Jun 21, 2022	Jun 24, 2022	$0.17

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