Emerging Markets Equity ETF (REMG) Price

Emerging Markets Equity ETF Price

37.42
-0.30 (-0.79 %)
TER0.79 %
AUM122.68 M USD
Holdings417
CurrencyUSD
Funds Launch5/29/2025
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Performance

1W+2.53 %
1M-0.46 %
3M+3.67 %
YTD+23.75 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
43.942 %
Financial sector
19.286 %
Cyclical consumer goods
7.362 %
Industry
7.209 %
Communication services
5.185 %
Commodities
5.087 %
Energy
3.648 %
Healthcare
2.804 %
Consumer goods for daily needs
2.571 %
Real Estate
1.246 %
Utility company
0.906 %
Cash & Others
0.752 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Taiwan (Province of China)
25.84 %
Korea (the Republic of)
20.64 %
China
16.18 %
India
9 %
United States of America
6.07 %
Brazil
5.91 %
Hong Kong
2.47 %
Thailand
1.76 %
Saudi Arabia
1.58 %
South Africa
1.45 %
Poland
0.94 %
Mexico
0.84 %
Greece
0.68 %
United Arab Emirates
0.64 %
Indonesia
0.64 %
Turkey
0.62 %
Singapore
0.59 %
Hungary
0.47 %
Kazakhstan
0.44 %
Luxembourg
0.4 %
Peru
0.4 %
Malaysia
0.34 %
Canada
0.32 %
Netherlands
0.25 %
Austria
0.25 %
Philippines
0.24 %
Other
0.22 %
Colombia
0.2 %
Switzerland
0.18 %
Uruguay
0.16 %
Qatar
0.14 %
Argentina
0.1 %
Cayman Islands
0.05 %

Emerging Markets Equity ETF List of Holdings

417 Holdings
CompanyShare
11.14 %
6.54 %
5.93 %
4.81 %
YUAN RENMINBI OFFSHORE
YUAN RENMINBI OFFSHORE
2.91 %
2.36 %
2.17 %
1.60 %
1.25 %
0.99 %
0.95 %
0.81 %
0.71 %
0.68 %
0.64 %
0.64 %
0.60 %
0.60 %
0.59 %
0.59 %
0.56 %
0.54 %
0.54 %
0.52 %
0.52 %
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Frequently asked questions about Emerging Markets Equity ETF

Emerging Markets Equity ETF is offered by Russell Investments, a leading player in the field of passive investments.

The ISIN of Emerging Markets Equity ETF is US78249U4076.

The total expense ratio of Emerging Markets Equity ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Emerging Markets Equity ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Cyclical consumer goods.

Taiwan (Province of China) has the largest stake in Emerging Markets Equity ETF.

The current average trading volume of Emerging Markets Equity ETF is 16,782.00.

Emerging Markets Equity ETF is domiciled in US.

The fund was launched on 5/29/2025.

The Emerging Markets Equity ETF mainly invests in Total Market companies.

The NAV of Emerging Markets Equity ETF amounts to 36.62 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Emerging Markets Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Total Expense Ratio (TER)0.79 %
NAV (Net Asset Value)36.62 USD
P/B—
P/E—

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