Emerging Markets Equity ETF (REMG)

Assets	$95.87M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	$0.41
Dividend Yield	1.19%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,744
Open	34.15
Previous Close	34.50
Day's Range	33.85 - 34.22
52-Week Low	24.02
52-Week High	34.86
Beta	n/a
Holdings	381
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

34.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.22%
Samsung Electronics Co., Ltd.	005930	6.14%
SK hynix Inc.	000660	4.78%
Tencent Holdings Limited	0700	3.43%
Yuan Renminbi Offshore	n/a	2.26%
Alibaba Group Holding Limited	BABA	2.05%
Delta Electronics, Inc.	2308	1.54%
Samsung Electro-Mechanics Co., Ltd.	009150	1.13%
MediaTek Inc.	2454	0.97%
Accton Technology Corporation	2345	0.94%

Dividend History

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