Emerging Markets Equity ETFREMG

Russell InvestmentsInternationalEmerging#332 of 521 by YTD

$31.34

−5.4% last session

+6.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026REMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.4%	−14.9%	−12.9%	+6.2%	+8.8%	—	—	+31.7%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 0.79%
Distribution yield: 1.3%
NAV: $32.60
Volume: 96K
Avg. volume 30D: 26K
High today: $32.06
Low today: $31.34
Previous close: $33.13
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+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#70REMGRussell Investments+6.2%$109M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in REMG

$10,000 in REMG became

$13,174

In the S&P 500 (VOO)

$12,659

Total return, dividends in · May 30, 2025 – Nov 5, 2026 · S&P 500 uses VOO

REMG’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac Twd10.010.3%FAB6.0%005930.KS5.3%000660.KS4.5%0700.HK2.6%BABA1.8%2454.TW1.7%0939.HK0.9%2317.TW0.9%005935.KS0.9%BHARTIARTL.B0.8%HDFCBANK.BO0.8%2308.TW0.8%IBN0.7%KB0.7%009150.KS0.6%2359.HK0.6%1398.HK0.6%2222.SR0.6%3711.TW0.6%2318.HK0.6%SHG0.6%

2330.TWTaiwan Semiconductor Manufac Twd10.010.3%FAB6.0%005930.KS5.3%000660.KS4.5%0700.HK2.6%BABA1.8%2454.TW1.7%0939.HK2317.00593BHARTHDFCB

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Russell Investments REMG · 43 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What REMG Holds

Today

Technology41.9%

2330.TW 10.3 · 005930.KS 5.3 · 000660.KS 4.5 · 2454.TW 1.7 · 2317.TW · 005935.KS · 2308.TW

Financial Services21.0%

FAB 6.0 · 0939.HK · HDFCBANK.B · IBN · KB · 1398.HK · 2318.HK

Consumer Cyclical8.0%

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

Industrials6.2%

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

Communication Services5.7%

0700.HK 2.6 · BHARTIARTL · AMXB.MX · BIDU · NPN.JO

Basic Materials5.4%

ANG.JO · 2899.HK · VALE · 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 5, 2026

Taiwan’s Share of REMG

Today

10.3%

$103 of every $1,000 in REMG is Taiwan

Taiwan held by REMG

$11.3M

Russell Investments REMG · each square = $10 of $1,000 · as of Nov 5, 2026

REMG’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

REMG$109M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 6, 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 6, 2026

Inside REMG

43 holdings · as of Nov 5, 2026

REMG

Emerging Markets Equity ETF

Today

Technology41.9%2330.TW10.3%005930.KS5.3%000660.KS4.5%KAKZFNTES12 more holdings14.2% of the fundFinancial Services21.0%FAB6.0%IBNKBSHGOTP.B17 moreConsumer Cyclical8.0%BABAIndustrials6.2%EMBJZTOCommunication Services5.7%Basic Materials5.4%ANG.JVALEEnergy4.3%Healthcare2.9%Consumer Defensive2.4%

Technology41.9%2330.TW10.3%005930.KS5.3%000660.KS4.5%20 more holdings18.4% of the fundFinancial Services21.0%FAB6.0%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	10.31%
2	FAB	First ABU Dhabi Bank Pjsc Aed1.0	5.97%
3	005930.K	Samsung Electronics Krw100.0	5.27%
4	000660.K	SK Hynix Krw5000.0	4.49%
5	0700.HK	Tencent Hkd.00002	2.55%
6	BABA	Alibaba Group SP 000025	1.78%
7	2454.TW	Mediatek Twd10.0	1.71%
8	0939.HK	China Construction Bank H Cny1.0	0.89%
9	2317.TW	HON HAI Precision Industry Twd10.0	0.87%
10	005935.K	Samsung Electronics Pref Preference	0.87%

See all 419 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsEnergyHealthcareConsumer DefensiveReal EstateUtilities

Russell Investments REMG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 41.4%

All REMG Holdings

419 holdings · as of Nov 5, 2026

REMG

REMG’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufac Twd10.0	Technology	10.31%	$1,030.59	177K	$12.0M
2	FABFirst ABU Dhabi Bank Pjsc Aed1.0	Financial Services	5.97%	$596.83	64K	$7.0M
3	005930.KSSamsung Electronics Krw100.0	Technology	5.27%	$526.93	41K	$6.2M
4	000660.KSSK Hynix Krw5000.0	Technology	4.49%	$449.27	5,578	$5.2M
5	—Yuan Renminbi Offshore	—	3.26%	$326.33	25.3M	$3.8M
6	0700.HKTencent Hkd.00002	Communication Services	2.55%	$255.43	54K	$3.0M
7	BABAAlibaba Group SP 000025	Consumer Cyclical	1.78%	$178.39	20K	$2.1M
8	2454.TWMediatek Twd10.0	Technology	1.71%	$170.88	19K	$2.0M
9	0939.HKChina Construction Bank H Cny1.0	Financial Services	0.89%	$88.72	776K	$1.0M
10	—Short Term Cash Vehicle	—	0.89%	$88.55	1.0M	$1.0M
11	2317.TWHON HAI Precision Industry Twd10.0	Technology	0.87%	$87.35	143K	$1.0M
12	005935.KSSamsung Electronics Pref Preference	Technology	0.87%	$86.80	8,492	$1.0M
13	BHARTIARTLBharti Airtel Inr5.0	Communication Services	0.81%	$80.96	43K	$946K
14	HDFCBANK.BHdfc Bank Limited Inr1.0	Financial Services	0.81%	$80.56	117K	$941K
15	2308.TWDelta Electronics Twd10.0	Technology	0.79%	$79.31	27K	$927K

Russell Investments REMG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

REMG

Emerging Markets Equity ETF’s Peers


IEMG	iSharesRead Desk	0.09%	+7.5%	+6.0%	$147.8B
VWO	VanguardRead Desk	0.06%	+2.1%	+1.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+8.3%	+6.7%	$28.6B
AVEM	AvantisRead Desk	0.33%	+10.0%	+7.7%	$26.8B
EMXC	iSharesRead Desk	0.25%	+18.9%	+14.8%	$25.6B
REMG	Russell InvestmentsThis fundRead Desk	0.79%	+8.8%	+6.2%	$109M

Emerging peers · Past-year and ytd returns · as of Nov 6, 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

+6.0%

+6.2%

REMG wins+0.1 pts

Past year

+7.5%

+8.8%

REMG wins+1.4 pts

Fee

0.09%

0.79%

IEMG winslower fee

Yield

2.5%

1.3%

IEMG wins+1.2 pts

AUM

$148B

$109M

IEMG1353.3× more

2–2level

iShares IEMG and Russell Investments REMG · year-to-date · as of Nov 6, 2026 · AUM not scored

REMG vs VOO

REMG · Emerging Markets Equity

+8.8%

VOO · S&P 500

+9.8%

Gap

1.0 pts

Russell Investments REMG and Vanguard VOO · 1Y total return · as of Nov 6, 2026

REMG vs Its Peer Average

YTD

REMGAvsBPeer average

1D−5.4%−4.3%

1M−14.9%−10.9%

3M−12.9%−9.4%

YTD+6.2%+7.5%

1Y+8.8%+9.9%

3Y[…]+65.3%

5Y[…]+34.8%

0–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

REMG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.23%

Deepest drop · 1Y−19.1%

Lowest point · 5Y0.0%

52-week range

$31.34

$28.07−19.7% from the high$39.02

Russell Investments REMG · past-year price moves · as of Nov 6, 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 6, 2026

REMG

Payouts by Year

$0.41per share, Dec 2025

Distribution yield1.3%

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$32.60

Premium / discount[…]

Median spread · 30D[…]

Volume today96K

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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