Russell Investments Global Equity ETF (RGLO)

Assets	$359.82M
Expense Ratio	0.49%
PE Ratio	21.00
Shares Out	10.85M
Dividend (ttm)	$0.19
Dividend Yield	0.56%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	11.72%

Volume	35,110
Open	33.75
Previous Close	33.75
Day's Range	33.66 - 33.85
52-Week Low	27.27
52-Week High	34.43
Beta	n/a
Holdings	387
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

32.09% of assets

Name	Symbol	Weight
S+p500 Emini Fut Dec26 Xcme 20261218	n/a	6.38%
NVIDIA Corporation	NVDA	5.18%
Apple Inc.	AAPL	4.47%
Microsoft Corporation	MSFT	3.23%
Amazon.com, Inc.	AMZN	3.05%
Alphabet Inc.	GOOG	2.82%
Meta Platforms, Inc.	META	2.10%
Broadcom Inc.	AVGO	1.81%
Us Dollar	n/a	1.56%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.50%

Dividend History

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

Performance

RGLO had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.01%.

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:

Sep 23, 2026

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