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
Frequently Asked Questions About Russell Investments Global Equity ETF
What is the current price of RGLO?
The latest RGLO price is $33.89. The 52-week range is $27.12–$34.43. RGLO has returned 25.0% over the past 52 weeks.
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 0.55% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of RGLO?
RGLO's largest holdings are NVIDIA Corporation (4.9%), Apple Inc. (4.5%), Alphabet Inc (3.1%) (combined weight: 12.4%). The fund holds 377 total positions. View the complete portfolio breakdown in the Holdings section.
How does RGLO compare to similar ETFs?
Compare RGLO (0.49% expense ratio, $336M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.