Russell Investments Emerging Markets Equity ETF (REMG)
NASDAQ: REMGRussell Investment Management LimitedDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
REMG chart
Full chartKey facts
- Expense ratio
- 0.64%
- Assets (AUM)
- $122.28M
- Dividend yield
- 1.11%
- Holdings
- 10
- Inception
- May 29, 2025
- Issuer
- Russell Investment Management Limited
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 28.04 – 39.02
- Volume / Avg
- 5.81K / 19.01K
- Beta
- —
- Previous close
- 36.08
REMG ETF today
The Russell Investments Emerging Markets Equity ETF (REMG) is an exchange-traded fund from Russell Investment Management Limited in the Diversified Emerging Mkts category. It charges an expense ratio of 0.64%, or $64.00 per year on a $10,000 investment, and manages $122.3 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 11.45% of assets, and the top 10 positions make up 34.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.11% ($0.00 per share annually). REMG launched on May 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
REMG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 11.45% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 6.85% |
| 3 | 000660.KQSK hynix Inc | 6.03% |
| 4 | 0700.HKTencent Holdings Ltd | 2.39% |
| 5 | 2454.TWMediaTek Inc | 2.36% |
| 6 | BABAAlibaba Group Holding Ltd ADR | 1.68% |
| 7 | 2308.TWDelta Electronics Inc | 1.21% |
| 8 | 005935Samsung Electronics Co Ltd Participating Preferred | 1.06% |
| 9 | 009150.KQSamsung Electro-Mechanics Co Ltd | 0.97% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.86% |
Top 10 holdings: 34.9% of assets.
REMG performance
1 week
-1.05%
REMG price return, excluding dividends.
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REMG ETF FAQ
What is the REMG price today?
REMG last traded at $36.44 as of Oct 9, 4:00 PM EDT, up 1.00% on the day.
What is REMG's expense ratio?
REMG has an expense ratio of 0.64%, which works out to about $64.00 per year for every $10,000 invested.
What are REMG's top holdings?
REMG's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (11.45%), Samsung Electronics Co Ltd (6.85%), SK hynix Inc (6.03%), Tencent Holdings Ltd (2.39%), MediaTek Inc (2.36%). The top 10 make up 34.9% of the fund.
Does REMG pay a dividend?
Yes. REMG has a trailing dividend yield of 1.11%.
How big is REMG?
REMG has about $122.3 million in assets under management spread across 10 holdings.