Emerging Markets Equity ETF (REMG)

Assets	$73.46M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$0.41
Dividend Yield	1.37%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,271
Open	29.58
Previous Close	29.45
Day's Range	29.53 - 29.65
52-Week Low	24.02
52-Week High	30.05
Beta	n/a
Holdings	363
Inception Date	May 29, 2025

About REMG

Fund Home Page

The Emerging Markets Equity ETF (REMG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that employs a multi-manager, multi-style investment approach, investing in companies of various market capitalizations from emerging market countries. REMG was launched on May 29, 2025 and is issued by Russell Investments.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: REMG
• ETF Provider: Russell Investments

Top 10 Holdings

31.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.02%
Tencent Holdings Limited	0700	4.58%
Samsung Electronics Co., Ltd.	005930	3.94%
SK hynix Inc.	000660	3.06%
Yuan Renminbi Offshore	n/a	2.73%
Alibaba Group Holding Limited	BABA	2.66%
HDFC Bank Limited	HDFCBANK	1.40%
Ritc Us Cash Management Fd	n/a	1.18%
Bharti Airtel Limited	BHARTIARTL	0.98%
Nu Holdings Ltd.	NU	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.40509	Dec 19, 2025