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Russell Investments Emerging Markets Equity ETF (REMG)

Diversified Emerging Mkts · Russell Investment Management Limited · NASDAQ

Diversified Emerging MktsETF
Russell Investments Emerging Markets Equity ETF (REMG) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $123.17M in assets, an expense ratio of 0.64% and a 1.10% dividend yield. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to emerging markets countries. The fund principally invests in equity securities, including common stock and preferred stock, of emerging markets companies, and in depositary receipts representing shares in such companies.
Assets under management$123.17M
Expense ratio0.64%
CategoryDiversified Emerging Mkts
Dividend yield1.10%
NAV$36.77
Fund familyRussell Investment Management Limited
ExchangeNASDAQ

Top holdings

The largest positions Russell Investments Emerging Markets Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 11.36%
005930.KQ Samsung Electronics Co Ltd 6.42%
000660.KQ SK hynix Inc 5.61%
0700.HK Tencent Holdings Ltd 2.51%
2454.TW MediaTek Inc 1.84%
BABA Alibaba Group Holding Ltd ADR 1.73%
2308.TW Delta Electronics Inc 1.41%
005935 Samsung Electronics Co Ltd Participating Preferred 0.97%
009150.KQ Samsung Electro-Mechanics Co Ltd 0.95%
HDFCBANK.NS HDFC Bank Ltd 0.82%

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