Emerging Markets Equity ETF (REMG)

Assets	$122.28M
Expense Ratio	0.64%
PE Ratio	16.54
Shares Out	3.35M
Dividend (ttm)	$0.41
Dividend Yield	1.09%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	18.35%

Volume	10,739
Open	36.84
Previous Close	36.50
Day's Range	36.76 - 37.12
52-Week Low	27.73
52-Week High	38.96
Beta	n/a
Holdings	422
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 total market equity. 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: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: REMG
• ETF Provider: Russell Investments

Top 10 Holdings

37.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.51%
Samsung Electronics Co., Ltd.	005930	6.95%
SK hynix Inc.	000660	6.30%
Yuan Renminbi Offshore	n/a	3.11%
MediaTek Inc.	2454	2.41%
Tencent Holdings Limited	0700	2.32%
Alibaba Group Holding Limited	BABA	1.65%
Delta Electronics, Inc.	2308	1.25%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	1.05%
Samsung Electro-Mechanics Co., Ltd.	009150	1.01%

Dividend History

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

Performance

REMG had a total return of 30.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.06%.

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:

Oct 5, 2026

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