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Russell Investments Global Equity ETF (RGLO)

Global Large Stock Blend · Russell Investment Management Limited · NASDAQ

Global Large Stock BlendETF
Russell Investments Global Equity ETF (RGLO) is an exchange-traded fund in the Global Large Stock Blend category. It has $356.95M in assets, an expense ratio of 0.49% and a 0.56% 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. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the US, and in depositary receipts representing shares in such companies, in a globally diversified manner.
Assets under management$356.95M
Expense ratio0.49%
CategoryGlobal Large Stock Blend
Dividend yield0.56%
NAV$33.16
Fund familyRussell Investment Management Limited
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 4.97%
AAPL Apple Inc 4.24%
MSFT Microsoft Corp 3.29%
AMZN Amazon.com Inc 3.00%
GOOG Alphabet Inc Class C 2.79%
AVGO Broadcom Inc 1.86%
META Meta Platforms Inc Class A 1.58%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.46%

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