Russell Investments Global Equity ETF (RGLO)

Assets	$279.13M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	9.10M
Dividend (ttm)	$0.19
Dividend Yield	0.62%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,195
Open	30.34
Previous Close	30.46
Day's Range	30.28 - 30.53
52-Week Low	25.23
52-Week High	31.05
Beta	n/a
Holdings	369
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

28.64% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Mar 26	n/a	6.19%
Apple Inc.	AAPL	3.96%
NVIDIA Corporation	NVDA	3.52%
Alphabet Inc.	GOOG	3.15%
Microsoft Corporation	MSFT	2.89%
Amazon.com, Inc.	AMZN	2.31%
Meta Platforms, Inc.	META	2.12%
Broadcom Inc.	AVGO	1.63%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.52%
Us Dollar	n/a	1.35%

Dividend History

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