Emerging Markets Equity ETF
REMGNASDAQRussell InvestmentsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $122.28M
- Expense ratio
- 0.64%
- Dividend yield
- 1.17%
- Holdings
- 422
- 52-week range
- $28.07$39.02
- Volume (live)
- -
- Avg. volume (3M)
- 23.97K
REMG ETF: Emerging Markets Equity ETF - Price, Holdings & Analysis
Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.31 - $34.75 |
|---|---|
| 52-Week High | $39.02 |
| 52-Week Low | $28.07 |
| Open | $34.32 |
| Volume (last close) | 27.48K |
| Average Volume (3M) | 23.97K |
| 1 Day Change | −0.68% |
|---|---|
| 1 Month Change | −3.67% |
| 6 Month Change | +2.02% |
| YTD Change | +14.84% |
| 1 Year Change | +20.09% |
| Annual Dividend | $0.41 |
|---|---|
| Dividend Yield | 1.17% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Assets (AUM) | $122.28M |
|---|---|
| Expense Ratio | 0.64% |
| Total Holdings | 422 |
| Inception Date | May 28, 2025 |
| 50-Day MA | $36.65 |
|---|---|
| 200-Day MA | $34.65 |
| RSI | 35.42 |
| Stochastic %K | 1.10 |
| Stochastic %D | 4.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
REMG at a Glance
Emerging Markets Equity ETF (REMG) is an equity ETF from Russell Investments, launched in May 2025. It manages $122.28M in assets and charges a 0.64% expense ratio, about $64 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 422 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 11.51%), Taiwan Semicon (TW:2330, 11.33%) and Samsung Electronics Co., Ltd. (KRX:005930, 6.95%). The top 10 holdings make up 57.0% of the fund. By sector it leans toward Technology (48.1%), Financials (17.0%) and Consumer Discretionary (8.0%). Its largest country exposures are China (24.4%), Taiwan (18.1%) and Korea (16.0%).
It pays distributions yielding 1.17% at the Oct 15, 2026 close, $0.41 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 20.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Emerging Markets Equity ETF
What is the current price of REMG?
The latest REMG price is $34.73 (Oct 15, 2026 close). The 52-week range is $28.07–$39.02. The share price is up 20.1% over the past year (price change, excluding distributions).
What is the expense ratio for REMG?
REMG's annual expense ratio is 0.64%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does REMG pay dividends?
Yes, REMG pays a 1.17% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of REMG?
As of Oct 4, 2026, REMG's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.5%), Taiwan Semicon (11.3%), Samsung Electronics Co., Ltd. (7.0%) (combined weight: 29.8%). The fund holds 422 total positions. View the complete portfolio breakdown in the Holdings section.
How does REMG compare to similar ETFs?
Compare REMG (0.64% expense ratio, $122M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.