Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETFRGLO

Russell InvestmentsInternationalGlobal#265 of 521 by YTD

$32.04

−3.5% last session

+7.9% 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, 2026RGLOS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−4.6%	−5.7%	+7.9%	+11.9%	—	—	+26.7%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
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: $371M
Expense ratio: 0.59%
Distribution yield: 0.6%
NAV: $33.06
Volume: 32K
Avg. volume 30D: 46K
High today: $33.01
Low today: $32.04
Previous close: $33.20
52-week high: $34.43
52-week low: $27.27
Our risk indicator: 4/5

RGLO in One Breath

RGLO Among Global ETFs

YTD

#1BOATSonicShares+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#47RGLORussell Investments+7.9%$371M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in RGLO

$10,000 in RGLO became

$12,669

In the S&P 500 (VOO)

$12,659

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

RGLO’s Top Holdings

Today

AAPLApple 000014.7%NVDA4.7%MSFT3.6%AMZN3.2%GOOG2.4%META1.8%AVGO1.7%TSM1.3%GOOGL1.2%LLY1.1%MA1.1%JPM0.8%UNH0.8%TSLA0.7%V0.7%MU0.7%AMAT0.7%JNJ0.6%BRK-B0.6%AMD0.6%CME0.6%HCA

AAPLApple 000014.7%NVDA4.7%MSFT3.6%AMZN3.2%GOOG2.4%META1.8%AVGO1.7%TSM1.3%GOOGL1.2%LLY1.1%MA1.1%JPM0.8%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication Services

Russell Investments RGLO · 379 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RGLO Holds

Today

Technology28.8%

AAPL 4.7 · NVDA 4.7 · MSFT 3.6 · AVGO 1.7 · TSM 1.3 · MU · AMAT

Financial Services15.3%

MA 1.1 · JPM · V · BRK-B · CME · BAC · SCHW

Healthcare12.3%

LLY 1.1 · UNH · JNJ · HCA · ROP.SW · MRK · ANTM

Consumer Cyclical10.9%

AMZN 3.2 · TSLA · ABNB · TJX · BKNG · ULTA · 5947.T

Industrials10.8%

SU.PA · RTX · 0Y5C.L · GD · DAL · AIR.DE · EFX

Communication Services8.7%

GOOG 2.4 · META 1.8 · GOOGL 1.2 · 0700.HK · RTL.SW

Consumer Defensive5.1%

COST · WMT · RKT.L · PM · BATS.L · HEIA.AS · BEI.DE

Russell Investments RGLO · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of RGLO

Today

4.7%

$47 of every $1,000 in RGLO is Apple

Apple held by RGLO

$17.5M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

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

RGLO’s Share of Global ETFs

Today

0.2%

of the $196B in 99 Global ETFs

RGLO$371M0.2%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.4B42.1%

Global ETF AUM · Nov 6, 2026

RGLO Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

RGLO$0.59

Expense ratio · Global peers · Nov 6, 2026

Inside RGLO

98 holdings · as of Nov 5, 2026

RGLO

Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF

Today

Technology28.8%AAPL4.7%NVDA4.7%MSFT3.6%AVGOTSM14 moreFinancial Services15.3%MA JPMV 10 moreHealthcare12.3%LLYUNHJNJ15 moreConsumer Cyclical10.9%AMZN2 moreIndustrials10.8%6 moreCommunication Services8.7%GOOGMETAGOOGLConsumer Defensive5.1%1 moreEnergy4.1%Basic Materials2.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	4.72%
2	NVDA	Nvidia 001	4.69%
3	MSFT	Microsoft 00000625	3.56%
4	AMZN	Amazon. 01	3.20%
5	GOOG	Alphabet 001	2.36%
6	META	META Platforms 000006	1.82%
7	AVGO	Broadcom	1.69%
8	TSM	Taiwan Semiconductor SP	1.34%
9	GOOGL	Alphabet 001	1.18%
10	LLY	ELI Lilly +	1.10%

See all 379 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Russell Investments RGLO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 33.1%

All RGLO Holdings

379 holdings · as of Nov 5, 2026

RGLO

RGLO’s Holdings

Today

#
1	AAPLApple 00001	Technology	4.72%	$472.48	51K	$17.8M
2	NVDANvidia 001	Technology	4.69%	$468.91	88K	$17.6M
3	MSFTMicrosoft 00000625	Technology	3.56%	$356.23	24K	$13.4M
4	AMZNAmazon. 01	Consumer Cyclical	3.20%	$319.98	45K	$12.0M
5	GOOGAlphabet 001	Communication Services	2.36%	$236.28	31K	$8.9M
6	METAMETA Platforms 000006	Communication Services	1.82%	$182.04	11K	$6.8M
7	AVGOBroadcom	Technology	1.69%	$168.94	20K	$6.4M
8	—US Dollar	—	1.65%	$164.80	6.3M	$6.2M
9	TSMTaiwan Semiconductor	Technology	1.34%	$134.03	13K	$5.0M
10	GOOGLAlphabet 001	Communication Services	1.18%	$117.87	15K	$4.4M
11	—Short Term Cash Vehicle	—	1.16%	$116.22	4.4M	$4.4M
12	LLYELI Lilly +	Healthcare	1.10%	$109.79	2,912	$4.1M
13	MAMastercard A 0001	Financial Services	1.06%	$106.32	5,943	$4.0M
14	JPMJpmorgan Chase + Usd1.0	Financial Services	0.83%	$83.06	8,870	$3.1M
15	UNHUnitedhealth Group 01	Healthcare	0.77%	$77.29	7,099	$2.9M

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

How It Compares

RGLO

Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$8.9B
RGLO	Russell InvestmentsThis fundRead Desk	0.59%	+7.9%	+11.9%	$371M

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RGLO head to head with VT →

VT vs RGLO

YTD

VTVanguard · GlobalRGLORussell Investments · Global

Year to date

+8.2%

+7.9%

VT wins+0.3 pts

Past year

+10.7%

+11.9%

RGLO wins+1.2 pts

Fee

0.06%

0.59%

VT winslower fee

Yield

1.6%

0.6%

VT wins+1.0 pt

AUM

$81.8B

$371M

VT220.5× more

3–1VT wins

Vanguard VT and Russell Investments RGLO · year-to-date · as of Nov 6, 2026 · AUM not scored

RGLO vs VOO

YTD

RGLO · Russell Investments Exchange Traded Funds - Russell Investments Global Equity

+7.9%

VOO · S&P 500

+8.4%

Gap

0.5 pts

Russell Investments RGLO and Vanguard VOO · YTD total return · as of Nov 6, 2026

RGLO vs Its Peer Average

YTD

RGLOAvsBPeer average

1D−3.5%−2.9%

1M−4.6%−3.3%

3M−5.7%−4.8%

YTD+7.9%+7.5%

1Y+11.9%+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

2–3Peer average wins

98 Global peers · each row scaled to its leader

The Details

RGLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.86%

Deepest drop · 1Y−9.6%

Lowest point · 5Y0.0%

52-week range

$32.04

$27.27−6.9% from the high$34.43

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

RGLO

Fund Facts

Today

2025launched May 29

Tracks[…]

Exchange · CUSIPNASDAQ · 78249U308

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Russell Investments RGLO · fund facts · as of Nov 6, 2026

RGLO

Payouts by Year

$0.19per share, Dec 2025

Distribution yield0.6%

Paid[…]

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

1 payouts added up$0.19 a share

Russell Investments RGLO · distributions by ex-date · 2025–2025

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$33.06

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D46K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

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	$0.19

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