Russell Investments Global Equity ETF (RGLO)

Assets	$268.91M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	9.60M
Dividend (ttm)	$0.19
Dividend Yield	0.65%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,388
Open	28.92
Previous Close	28.97
Day's Range	28.86 - 29.42
52-Week Low	25.23
52-Week High	31.21
Beta	n/a
Holdings	363
Inception Date	May 29, 2025

About RGLO

Fund Home Page

The Russell Investments Global Equity ETF (RGLO) 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 to companies of various market capitalization from around the globe. RGLO was launched on May 29, 2025 and is issued by Russell Investments.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: RGLO
• ETF Provider: Russell Investments

Top 10 Holdings

27.84% of assets

Name	Symbol	Weight
S+p500 Emini Fut Jun26 Xcme 20260618	n/a	5.93%
Apple Inc.	AAPL	3.98%
NVIDIA Corporation	NVDA	3.54%
Alphabet Inc.	GOOG	2.87%
Amazon.com, Inc.	AMZN	2.74%
Microsoft Corporation	MSFT	2.74%
Meta Platforms, Inc.	META	1.84%
Broadcom Inc.	AVGO	1.61%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.40%
Us Dollar	n/a	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.18849	Dec 19, 2025