Russell Investments Global Equity ETF (RGLO)

Assets	$335.80M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	10.40M
Dividend (ttm)	$0.19
Dividend Yield	0.58%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,462
Open	32.24
Previous Close	32.44
Day's Range	32.19 - 32.52
52-Week Low	26.40
52-Week High	33.68
Beta	n/a
Holdings	377
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

32.42% of assets

Name	Symbol	Weight
S+p500 Emini Fut Sep26 Xcme 20260918	n/a	7.91%
NVIDIA Corporation	NVDA	4.92%
Apple Inc.	AAPL	4.45%
Alphabet Inc.	GOOG	2.85%
Amazon.com, Inc.	AMZN	2.82%
Microsoft Corporation	MSFT	2.60%
Broadcom Inc.	AVGO	1.99%
Us Dollar	n/a	1.76%
Meta Platforms, Inc.	META	1.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.42%

Dividend History

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

Performance

RGLO had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.52%.

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:

Jul 28, 2026

Data Sources Report a data error