Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETFRGLO

Russell InvestmentsInternationalGlobal#259 of 521 by YTD

$32.60

+0.1% last session

+9.8% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · May 30, 2025 – Nov 3, 2026RGLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.8%	−3.9%	+9.8%	+12.7%	—	—	+28.9%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
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: $365M
Expense ratio: 0.59%
Distribution yield: 0.6%
NAV: $32.54
Volume: 32K
Avg. volume 30D: 45K
High today: $32.72
Low today: $32.55
Previous close: $32.58
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#46RGLORussell Investments+9.8%$365M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in RGLO

$10,000 in RGLO became

$12,890

In the S&P 500 (VOO)

$13,026

Total return, dividends in · May 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RGLO’s Top Holdings

Today

NVDANvidia 0015.0%AAPL4.6%MSFT3.4%AMZN3.0%GOOG2.3%META1.8%AVGO1.8%TSM1.4%GOOGL1.2%LLY1.1%MA1.0%JPM0.8%MU0.8%UNH0.8%TSLA0.8%V0.7%AMAT0.7%AMD0.6%JNJ0.6%CME0.6%BRK-B0.6%ASML.AS0.6%

NVDANvidia 0015.0%AAPL4.6%MSFT3.4%AMZN3.0%GOOG2.3%META1.8%AVGO1.8%TSM1.4%GOOGL1.2%LLY1.1%MA1.0%JPM0.8%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication Services

Russell Investments RGLO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What RGLO Holds

Today

Technology28.8%

NVDA 5.0 · AAPL 4.6 · MSFT 3.4 · AVGO 1.8 · TSM 1.4 · MU · AMAT

Financial Services15.3%

MA 1.0 · JPM · V · CME · BRK-B · BAC · SCHW

Healthcare12.3%

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

Consumer Cyclical10.9%

AMZN 3.0 · TSLA · ABNB · TJX · BKNG · ULTA · 5947.T

Industrials10.8%

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

Communication Services8.7%

GOOG 2.3 · META 1.8 · GOOGL 1.2 · RTL.SW · 0700.HK

Consumer Defensive5.1%

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

Russell Investments RGLO · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of RGLO

Today

5.0%

$50 of every $1,000 in RGLO is Nvidia

Nvidia held by RGLO

$18.1M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Russell Investments RGLO · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside RGLO

as of Nov 3, 2026

RGLO

Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF

Today

Technology28.8%NVDA5.0%AAPL4.6%MSFT3.4%AVGOTSM14 moreFinancial Services15.3%MA JPMV 10 moreHealthcare12.3%LLYUNHJNJ13 moreConsumer Cyclical10.9%AMZN2 moreIndustrials10.8%8 moreCommunication Services8.7%GOOGMETAGOOGLConsumer Defensive5.1%1 moreEnergy4.1%Basic Materials2.6%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	4.96%
2	AAPL	Apple 00001	4.55%
3	MSFT	Microsoft 00000625	3.37%
4	AMZN	Amazon. 01	3.04%
5	GOOG	Alphabet 001	2.33%
6	META	META Platforms 000006	1.83%
7	AVGO	Broadcom	1.75%
8	TSM	Taiwan Semiconductor SP	1.40%
9	GOOGL	Alphabet 001	1.16%
10	LLY	ELI Lilly +	1.12%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Russell Investments RGLO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.0%

How It Compares

RGLO

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

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
RGLO	Russell InvestmentsThis fundRead Desk	0.59%	+9.8%	+12.7%	$365M

Global peers · YTD and past-year returns · as of Nov 4, 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

+10.9%

+9.8%

VT wins+1.1 pts

Past year

+12.2%

+12.7%

RGLO wins+0.5 pts

Fee

0.06%

0.59%

VT winslower fee

Yield

1.6%

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 4, 2026 · AUM not scored

RGLO vs VOO

YTD

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

+9.8%

VOO · S&P 500

+11.5%

Gap

1.7 pts

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

RGLO vs Its Peer Average

YTD

RGLOAvsBPeer average

1D+0.1%−0.2%

1M−2.8%−2.2%

3M−3.9%−2.8%

YTD+9.8%+9.3%

1Y+12.7%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

3–2RGLO wins

98 Global peers · each row scaled to its leader

The Details

RGLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.32%

Deepest drop · 1Y−9.6%

Lowest point · 5Y0.0%

52-week range

$32.60

$27.27−5.3% from the high$34.43

Russell Investments RGLO · past-year price moves · as of Nov 4, 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 4, 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 today32K

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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