Russell Investments Global Equity ETF (RGLO)
NASDAQ: RGLORussell Investment Management LimitedGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RGLO chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $361.85M
- Dividend yield
- 0.57%
- Holdings
- 8
- Inception
- May 29, 2025
- Issuer
- Russell Investment Management Limited
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 27.27 – 34.43
- Volume / Avg
- 22.58K / 28.01K
- Beta
- —
- Previous close
- 33.38
RGLO ETF today
The Russell Investments Global Equity ETF (RGLO) is an exchange-traded fund from Russell Investment Management Limited in the Global Large-Stock Blend category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $361.8 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 5.24% of assets, and the top 8 positions make up 24.1% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 0.57% ($0.00 per share annually). RGLO launched on May 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RGLO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.24% |
| 2 | AAPLApple Inc | 4.40% |
| 3 | MSFTMicrosoft Corp | 3.31% |
| 4 | AMZNAmazon.com Inc | 2.94% |
| 5 | GOOGAlphabet Inc Class C | 2.74% |
| 6 | METAMeta Platforms Inc Class A | 2.12% |
| 7 | AVGOBroadcom Inc | 1.80% |
| 8 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1.56% |
Top 10 holdings: 24.1% of assets.
RGLO performance
1 week
-0.06%
RGLO price return, excluding dividends.
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RGLO ETF FAQ
What is the RGLO price today?
RGLO last traded at $33.56 as of Oct 9, 4:00 PM EDT, up 0.54% on the day.
What is RGLO's expense ratio?
RGLO has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are RGLO's top holdings?
RGLO's largest holdings are NVIDIA Corp (5.24%), Apple Inc (4.40%), Microsoft Corp (3.31%), Amazon.com Inc (2.94%), Alphabet Inc Class C (2.74%). The top 10 make up 24.1% of the fund.
Does RGLO pay a dividend?
Yes. RGLO has a trailing dividend yield of 0.57%.
How big is RGLO?
RGLO has about $361.8 million in assets under management spread across 8 holdings.