Russell InvestmentsInternationalEmerging#255 of 521 by YTD

Emerging Markets Equity ETFREMG

S&P 500 Bucket avg Compare

$32.82+3.0%

+$0.96 · Nov 9 close

Buy

AUM: $108M
Fee: 0.79%
Yield: 1.2%

Bumpy · 1Y: 1.9×S&P
Volume: 22K
NAV: $31.67

What's insideAll 417 →

2330.TW 10.5%FAB 5.9%005930.KS 5.0%000660.KS 4.1%

52-week range16% below the high

$28.07$39.02

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.0%	−0.1%	−9.9%	−8.2%	+11.2%	+13.6%	—	—	+38.0%
Peer average	+2.6%	0.0%	−7.0%	−5.7%	+12.1%	+14.5%	+68.2%	+41.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

REMG in One Breath

REMG Among Emerging ETFs

YTD

#1EMEQNomura+42.3%$555M

#2FTHFFirst Trust+33.6%$130M

#3STXEStrive+26.3%$122M

#4KEMXKraneShares+25.8%$117M

#5PIEInvesco+25.6%$224M

#6EVLUiShares+24.9%$18.5M

#7EMDMFirst Trust+24.5%$39.3M

#8EMXCiShares+22.6%$24.3B

#65REMGRussell Investments+11.2%$108M

End-of-day Nov 9, 2026 · 113 Emerging ETFs by YTD

$10,000 in REMG

$10,000 in REMG became

$13,796

In the S&P 500 (VOO)

$12,995

Total return, dividends in · May 30, 2025 – Nov 9, 2026 · S&P 500 uses VOO

REMG’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac Twd10.010.5%FAB5.9%005930.KS5.0%000660.KS4.1%0700.HK2.5%BABA1.9%2454.TW1.8%0939.HK0.9%2317.TW0.9%HDFCBANK.BO0.9%2308.TW0.8%IBN0.8%BHARTIARTL.B0.8%005935.KS0.8%KB0.7%1398.HK0.6%3711.TW0.6%2359.HK0.6%2318.2222.BAJFISHG

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Russell Investments REMG · 43 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What REMG Holds

Today

Technology36.6%

2330.TW 10.5 · 005930.KS 5.0 · 000660.KS 4.1 · 2454.TW 1.8 · 2317.TW · 2308.TW · 005935.KS

Financial Services23.4%

FAB 5.9 · 0939.HK · HDFCBANK.B · IBN · KB · 1398.HK · 2318.HK

Consumer Cyclical9.0%

BABA 1.9 · TVSMOTOR.B · JD · TITAN.BO · 6690.HK · M&M.NS · 0027.HK

Communication Services6.4%

0700.HK 2.5 · BHARTIARTL · AMXB.MX · BIDU · NPN.JO

Industrials6.2%

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

Basic Materials5.5%

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

Energy4.4%

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

Russell Investments REMG · share of the fund by sector · as of Nov 9, 2026

Taiwan’s Share of REMG

Today

10.5%

$105 of every $1,000 in REMG is Taiwan

Taiwan held by REMG

$11.3M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

Russell Investments REMG · each square = $10 of $1,000 · as of Nov 9, 2026

REMG’s Share of Emerging ETFs

Today

0.0%

of the $448B in 134 Emerging ETFs

REMG$108M0.0%

IEMG$142B31.7%

VWO$125B28.0%

131 others$180B40.2%

Emerging ETF AUM · Nov 9, 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 9, 2026

Inside REMG

43 holdings · as of Nov 9, 2026

REMG

Emerging Markets Equity ETF

Today

Technology36.6%2330.TWTaiwan Semiconductor Manufac Twd10.010.5%005930.KS5.0%000660.KS4.1%2454.TW1.8%KAKZFNTES11 more holdings9.3% of the fundFinancial Services23.4%FAB5.9%IBNKB SHGOTP.B18 moreConsumer Cyclical9.0%BABACommunication Services6.4%Industrials6.2%Basic Materials5.5%ANG.JVALEEnergy4.4%PBRPKN.WHealthcare3.5%Consumer Defensive2.5%ABEV

Technology36.6%2330.TW10.5%005930.KS5.0%19 moreFinancial Services23.4%FAB5.9%IBNKB 26 moreConsumer Cyclical9.0%BABA3 moreCommunication Services6.4%Industrials6.2%Basic Materials5.5%Energy4.4%Consumer Defensive2.5%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac Twd10.0	10.49%
2	FAB	First ABU Dhabi Bank Pjsc Aed1.0	5.86%
3	005930.KS	Samsung Electronics Krw100.0	5.02%
4	000660.KS	SK Hynix Krw5000.0	4.08%
5	0700.HK	Tencent Hkd.00002	2.54%
6	BABA	Alibaba Group SP 000025	1.88%
7	2454.TW	Mediatek Twd10.0	1.82%
8	0939.HK	China Construction Bank H Cny1.0	0.91%
9	2317.TW	HON HAI Precision Industry Twd10.0	0.90%
10	HDFCBANK	Hdfc Bank Limited Inr1.0	0.86%

See all 417 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsBasic MaterialsEnergyHealthcareConsumer DefensiveReal EstateUtilitiesOther

Russell Investments REMG · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 41.2%

All REMG Holdings

417 holdings · as of Nov 9, 2026

REMG

REMG’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufac Twd10.0	Technology	10.49%	$1,049.16	183K	$12.5M
2	FABFirst ABU Dhabi Bank Pjsc Aed1.0	Financial Services	5.86%	$585.74	66K	$7.0M
3	005930.KSSamsung Electronics Krw100.0	Technology	5.02%	$502.02	42K	$6.0M
4	000660.KSSK Hynix Krw5000.0	Technology	4.08%	$408.17	5,742	$4.8M
5	—Yuan Renminbi Offshore	—	3.21%	$320.95	26.1M	$3.8M
6	0700.HKTencent Hkd.00002	Communication Services	2.54%	$253.72	57K	$3.0M
7	—US Dollar	—	1.96%	$195.75	2.4M	$2.3M
8	BABAAlibaba Group SP 000025	Consumer Cyclical	1.88%	$187.68	20K	$2.2M
9	2454.TWMediatek Twd10.0	Technology	1.82%	$181.55	19K	$2.2M
10	0939.HKChina Construction Bank H Cny1.0	Financial Services	0.91%	$90.70	798K	$1.1M
11	2317.TWHON HAI Precision Industry Twd10.0	Technology	0.90%	$90.12	147K	$1.1M
12	HDFCBANK.BHdfc Bank Limited Inr1.0	Financial Services	0.86%	$85.92	120K	$1.0M
13	2308.TWDelta Electronics Twd10.0	Technology	0.83%	$83.32	28K	$990K
14	IBNIcici Bank	Financial Services	0.83%	$83.20	29K	$989K
15	BHARTIARTLBharti Airtel Inr5.0	Communication Services	0.83%	$82.55	45K	$981K

Russell Investments REMG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

REMG

Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+12.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+5.6%	+6.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+13.9%	$27.5B
AVEM	AvantisRead Desk	0.33%	+12.7%	+14.9%	$26.2B
EMXC	iSharesRead Desk	0.25%	+22.6%	+27.6%	$24.3B
REMG	Russell InvestmentsThis fundRead Desk	0.79%	+11.2%	+13.6%	$108M

Emerging peers · YTD and past-year returns · as of Nov 10, 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%

+11.2%

IEMG wins+0.2 pts

Past year

+12.8%

+13.6%

REMG wins+0.9 pts

Fee

0.09%

0.79%

IEMG winslower fee

Yield

2.4%

1.2%

IEMG wins+1.2 pts

AUM

$142B

$108M

IEMG1319.5× more

3–1IEMG wins

iShares IEMG and Russell Investments REMG · year-to-date · as of Nov 10, 2026 · AUM not scored

REMG vs VOO

YTD

REMG · Emerging Markets Equity

+11.2%

VOO · S&P 500

+11.3%

Gap

0.1 pts

Russell Investments REMG and Vanguard VOO · YTD total return · as of Nov 10, 2026

REMG vs Its Peer Average

YTD

REMGAvsBPeer average

1D+3.0%+2.6%

1M−9.9%−7.0%

3M−8.2%−5.7%

YTD+11.2%+12.1%

1Y+13.6%+14.5%

3Y[…]+68.2%

5Y[…]+41.0%

1–4Peer average wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is REMG?

View

REMG

How Bumpy

1.9×the S&P 500’s swings

CalmerBumpierS&P 1×REMG

Calm rank among 7 emerging funds#5

Other emerging funds1.3× to 2.2×

Russell Investments REMG · daily swings over the past year vs the S&P 500

REMG

Worst Drop

−19.1%from its Jun 22 high

Still below the high−15.2%

$10,000 at the high is now$8,480

Russell Investments REMG · fall from the highest close, past year

REMG

On a Bad Day

1.6×the S&P 500’s fall

REMG’s worst day: Friday, Jun 5

REMG

−6.4%

S&P 500

−2.6%

Up days52 of every 100

S&P 500 up days52 of every 100

Russell Investments REMG · average move on days the S&P 500 fell

REMG

Return for the Bumps

1Y#3 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2AVEMAvantis

#3REMGRussell Investments

#4EEMiShares

#5IEMGiShares

#6SPEMSPDR

#7VWOVanguard

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

REMG

Cost

Today

$79a year per $10,000

VWO

SPEM

IEMG

EMXC

$25

AVEM

$33

EEM

$72

REMG

$79

Expense ratio 0.79%, taken from the fund’s value

REMG

Volatility & Beta

26.2%annual volatility

S&P 500 volatility13.7%

Downside volatility18.8%

Beta vs SPY1.50

Correlation vs SPY0.78

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

REMG

Max Drawdown

−19.1%peak to trough

Peak closeJun 22, 2026

Current drawdown−15.2%

Worst day−6.41% · Jun 5

Closing prices, dividends in

REMG

Up / Down Capture

159%down capture vs SPY

Down days

159%

Up days

155%

S&P 500

100%

Up ÷ down capture0.97

Up days52.4% (S&P 52.4%)

Average daily move on SPY up days and down days

REMG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.76	1.06	30.6%	−22.1%	1.71	$25
AVEM	0.45	0.62	25.4%	−17.7%	1.46	$33
REMG	0.39	0.54	26.2%	−19.1%	1.50	$79
EEM	0.38	0.53	26.3%	−18.5%	1.49	$72
IEMG	0.36	0.49	25.5%	−17.8%	1.46	$9
SPEM	0.22	0.31	18.3%	−11.4%	1.10	$7
VWO	0.15	0.22	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

REMG

Trading

Today

+3.63%above its holdings’ value

Close$32.82

NAV$31.67

Fee per $10,000$79 a year

Avg. volume 30D26K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$31.67

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D26K

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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