Emerging Markets Equity ETF (REMG)

Assets	$116.01M
Expense Ratio	0.64%
PE Ratio	11.41
Forward PE	8.09
Shares Out	3.50M
Dividend	$0.41 (1.24%)
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	14.62%

Volume	14,004
Open	32.66
Previous Close	32.76
Day's Range	32.33 - 32.72
52-Week Low	28.07
52-Week High	39.02
Beta	n/a
Holdings	412
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 stocks across the whole market. 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: Emerging Markets
• Stock Exchange: Nasdaq
• Ticker Symbol: REMG
• ETF Provider: Russell Investments

Top 10 Holdings

34.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.37%
Samsung Electronics Co., Ltd.	005930	5.78%
SK hynix Inc.	000660	4.74%
Yuan Renminbi Offshore	n/a	3.43%
Tencent Holdings Limited	0700	2.52%
MediaTek Inc.	2454	1.94%
Alibaba Group Holding Limited	BABA	1.68%
Samsung Electronics Co., Ltd.	005935	0.97%
Hon Hai Precision Industry Co., Ltd.	2317	0.94%
China Construction Bank Corporation	CICHF	0.93%

Dividend History

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

Performance

REMG had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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