Russell Investments Global Equity ETF
RGLONASDAQRussell InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $363.39M
- Expense ratio
- 0.49%
- Dividend yield
- 0.56%
- Holdings
- 387
- 52-week range
- $27.27$34.43
- Volume (live)
- -
- Avg. volume (3M)
- 39.58K
RGLO ETF: Russell Investments Global Equity ETF - Price, Holdings & Analysis
Russell Investments Global Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.02 - $33.61 |
|---|---|
| 52-Week High | $34.43 |
| 52-Week Low | $27.27 |
| Open | $33.33 |
| Volume (last close) | 51.56K |
| Average Volume (3M) | 39.58K |
| 1 Day Change | +0.34% |
|---|---|
| 1 Month Change | +0.37% |
| 6 Month Change | +6.17% |
| YTD Change | +12.23% |
| 1 Year Change | +16.89% |
| Annual Dividend | $0.19 |
|---|---|
| Dividend Yield | 0.56% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Assets (AUM) | $363.39M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 387 |
| Inception Date | May 28, 2025 |
| 50-Day MA | $33.56 |
|---|---|
| 200-Day MA | $31.77 |
| RSI | 46.97 |
| Stochastic %K | 42.06 |
| Stochastic %D | 58.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RGLO at a Glance
Russell Investments Global Equity ETF (RGLO) is an equity ETF from Russell Investments, launched in May 2025. It manages $363.39M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 387 positions. The largest are NVIDIA Corporation (NVDA, 5.39%), Apple Inc. (AAPL, 4.45%) and Microsoft Corporation (MSFT, 3.37%). The top 10 holdings make up 26.9% of the fund. By sector it leans toward Technology (30.2%), Financials (15.4%) and Healthcare (11.3%). Its largest country exposures are United States (63.3%), United Kingdom (5.9%) and Japan (5.6%).
It pays distributions yielding 0.56% at the Oct 16, 2026 close, $0.19 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Russell Investments Global Equity ETF
What is the current price of RGLO?
The latest RGLO price is $33.11 (Oct 16, 2026 close). The 52-week range is $27.27–$34.43. The share price is up 16.9% over the past year (price change, excluding distributions).
What is the expense ratio for RGLO?
RGLO's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RGLO pay dividends?
Yes, RGLO pays a 0.56% dividend yield (trailing 12 months, at the Oct 16, 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 RGLO?
As of Oct 4, 2026, RGLO's largest holdings are NVIDIA Corporation (5.4%), Apple Inc. (4.5%), Microsoft Corporation (3.4%) (combined weight: 13.2%). The fund holds 387 total positions. View the complete portfolio breakdown in the Holdings section.
How does RGLO compare to similar ETFs?
Compare RGLO (0.49% expense ratio, $363M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.