FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Emerging Markets Equity ETF ETF AnalysisComprehensive ETF analysis for Emerging Markets Equity ETF (REMG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisREMG
REMG
Emerging Markets Equity ETF
REMG
  1. Home
  2. Screener
  3. Emerging Markets Equity ETFREMGETF
Emerging Markets Equity ETF Logo

Emerging Markets Equity ETF

ETF
🇺🇸REMG•NASDAQ•Equity

Your view on REMG

Emerging Markets Equity ETF Logo

Emerging Markets Equity ETF

ETFRussell Investments
🇺🇸REMG•NASDAQ•Equity
AUM (USD)$125.52M
Expense Ratio0.79%
Holdings43

Sentiment

AUM (USD)

$125.52M

Expense Ratio

0.79%

Holdings

43

Sentiment

REMG
Emerging Markets Equity ETF
REMG

Overview for Emerging Markets Equity ETF

Fund Type
ETF
Fund Issuer
Russell Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 29, 2025
Domicile
US
Website
russellinvestments.com/us/etf-center/performance-pricing/exchange-traded-funds/equity/international-and-global-equity/emerging-markets-equity-etf
Fund Type
ETF
Fund Issuer
Russell Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 29, 2025
Domicile
US
Website
russellinvestments.com/us/etf-center/performance-pricing/exchange-traded-funds/equity/international-and-global-equity/emerging-markets-equity-etf
Fund Type
ETF
Fund Issuer
Russell Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 29, 2025
Domicile
US
Website
russellinvestments.com/us/etf-center/performance-pricing/exchange-traded-funds/equity/international-and-global-equity/emerging-markets-equity-etf

About this fund

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. It is non-diversified.

REMG Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$125.52M

Fund Details

NAV$36.92 USD
Holdings43
Average Volume15.7K
Inception DateMay 29, 2025
Asset ClassEquity
Fund IssuerRussell Investments
DomicileUS
ISINUS78249U4076
CUSIP78249U407
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$125.52M

NAV

$36.92 USD

Holdings

43

Average Volume

15.7K

Inception Date

May 29, 2025

Asset Class

Equity

Fund Issuer

Russell Investments

Domicile

US

ISIN

US78249U4076

CUSIP

78249U407

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$125.52M

NAV

$36.92 USD

Holdings

43

Average Volume

15.7K

Inception Date

May 29, 2025

Asset Class

Equity

Fund Issuer

Russell Investments

Domicile

US

ISIN

US78249U4076

CUSIP

78249U407

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is REMG?

Emerging Markets Equity ETF (REMG) is a Equity fund from Russell Investments, listed since 2025, with $125.5M in assets under management, a 0.79% expense ratio, a NAV of $36.92 USD.

What's in REMG? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufac Common Stock Twd10.0 2330.TW11.13%
Samsung Electronics Co LTD Common Stock Krw100.0 005930.KS6.54%
Sk Hynix INC Common Stock Krw5000.0 000660.KS5.93%
First Abu Dhabi Bank Pjsc Common Stock Aed1.0 FAB4.81%
Yuan Renminbi Offshore2.91%
Mediatek INC Common Stock Twd10.0 2454.TW2.36%
Tencent Holdings LTD Common Stock Hkd.00002 0700.HK2.17%
Alibaba Group Holding Sp ADR ADR Usd.000025 BABA1.60%
Delta Electronics INC Common Stock Twd10.0 2308.TW1.25%
Samsung Electronics Pref Preference 005935.KS0.99%

REMG sector breakdown

  • Technology 41.79%
  • Financial Services 19.63%
  • Consumer Cyclical 7.95%
  • Industrials 7.41%
  • Basic Materials 5.78%
  • Communication Services 5.21%
  • Energy 3.55%
  • Consumer Defensive 2.62%

Comparable funds

  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • DEEFXtrackers FTSE Developed ex US Multifactor ETF
  • FTHFFirst Trust Emerging Markets Human Flourishing ETF
  • GEMEPacific North of South EM Equity Active ETF
  • GMOVGMO US Value ETF
  • JPYLazard Japanese Equity ETF

More Russell Investments ETFs

  • RCB.AXRussell Investments Australian Select Corporate Bond ETF
  • RDV.AXRussell Investments High Dividend Australian Shares ETF
  • RGB.AXRussell Investments Australian Government Bond ETF
  • RSM.AXRussell Investments Australian Semi-Government Bond ETF
  • BDRussell Investments Core Plus Bond ETF
  • CRIBRussell Investments Global Real Estate ETF
  • RARI.AXRussell Investments Australian Responsible Investment ETF