Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETFRGLO

Russell InvestmentsInternationalGlobal#263 of 521 by YTD

$33.20

+1.8% last session

+11.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026RGLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−1.7%	−1.9%	+11.8%	+14.7%	—	—	+31.3%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $365M
Expense ratio: 0.59%
Distribution yield: 0.6%
NAV: $32.54
Volume: 36K
Avg. volume 30D: 45K
High today: $33.28
Low today: $33.08
Previous close: $32.60
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#42RGLORussell Investments+11.8%$365M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in RGLO

$10,000 in RGLO became

$13,128

In the S&P 500 (VOO)

$13,238

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

RGLO’s Top Holdings

Today

AAPLApple 000014.8%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%JNJ0.7%BRK-B0.6%CME0.6%AMD0.6%HCA

AAPLApple 000014.8%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 · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What RGLO Holds

Today

Technology28.8%

AAPL 4.8 · 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 · RTL.SW · 0700.HK

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 4, 2026

Apple’s Share of RGLO

Today

4.8%

$48 of every $1,000 in RGLO is Apple

Apple held by RGLO

$17.4M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

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

RGLO’s Share of Global ETFs

Today

0.2%

of the $196B in 99 Global ETFs

RGLO$365M0.2%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.7B41.7%

Global ETF AUM · Nov 5, 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 5, 2026

Inside RGLO

as of Nov 4, 2026

RGLO

Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF

Today

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

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	4.75%
2	NVDA	Nvidia 001	4.71%
3	MSFT	Microsoft 00000625	3.58%
4	AMZN	Amazon. 01	3.23%
5	GOOG	Alphabet 001	2.38%
6	META	META Platforms 000006	1.83%
7	AVGO	Broadcom	1.69%
8	TSM	Taiwan Semiconductor SP	1.34%
9	GOOGL	Alphabet 001	1.19%
10	LLY	ELI Lilly +	1.10%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Russell Investments RGLO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.2%

How It Compares

RGLO

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

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
RGLO	Russell InvestmentsThis fundRead Desk	0.59%	+11.8%	+14.7%	$365M

Global peers · YTD and past-year returns · as of Nov 5, 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

+12.8%

+11.8%

VT wins+1.0 pt

Past year

+14.0%

+14.7%

RGLO wins+0.7 pts

Fee

0.06%

0.59%

VT winslower fee

Yield

1.5%

0.6%

VT wins+1.0 pt

AUM

$81.8B

$365M

VT224.0× more

3–1VT wins

Vanguard VT and Russell Investments RGLO · year-to-date · as of Nov 5, 2026 · AUM not scored

RGLO vs VOO

YTD

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

+11.8%

VOO · S&P 500

+13.4%

Gap

1.5 pts

Russell Investments RGLO and Vanguard VOO · YTD total return · as of Nov 5, 2026

RGLO vs Its Peer Average

YTD

RGLOAvsBPeer average

1D+1.8%+1.4%

1M−1.7%−1.1%

3M−1.9%−1.7%

YTD+11.8%+10.9%

1Y+14.7%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

3–2RGLO wins

98 Global peers · each row scaled to its leader

The Details

RGLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.43%

Deepest drop · 1Y−9.6%

Lowest point · 5Y0.0%

52-week range

$33.20

$27.27−3.6% from the high$34.43

Russell Investments RGLO · past-year price moves · as of Nov 5, 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 5, 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$32.54

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D45K

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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