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NASDAQ:REMG

Emerging Markets Equity Active ETF (REMG) Price, Holdings, & News

$25.87 +0.04 (+0.15%)
As of 03:09 PM Eastern

About Emerging Markets Equity Active ETF (NASDAQ:REMG)

Key Stats

Today's Range
$25.78
$25.90
50-Day Range
N/A
52-Week Range
$24.02
$26.05
Volume
1,930 shs
Average Volume
68,446 shs
Market Capitalization
$3.88 million
Assets Under Management
$51.30 thousand
Dividend Yield
N/A
Net Expense Ratio
0.64%
Aggregate Rating
Moderate Buy

ETF Overview

Emerging Markets Equity Active ETF Expenses

TypeREMGEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.74%0.56%0.54%0.53%
Other Expenses0.00%0.87%0.56%0.52%0.56%
Total Expense0.79%1.15%0.76%0.74%0.73%
Fee Waiver-0.15%-0.72%-0.66%-0.50%-0.63%
Net Expense0.64%0.89%0.63%0.63%0.60%
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REMG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

REMG ETF - Frequently Asked Questions

Emerging Markets Equity Active ETF's stock was trading at $25.25 at the beginning of 2025. Since then, REMG shares have increased by 2.3% and is now trading at $25.84.

Shares of REMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Russell Investments
Fund Name
Emerging Markets Equity Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:REMG
Inception Date
5/29/2025
Fund Manager
Soeren Soerensen, Ryan Parker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
37

Fund Statistics

Assets Under Management
$51.30 thousand
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Russell Investments Fund Services, LLC
Advisor
Russell Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 10 REMG Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.47%
  • Tencent Holdings Limited
    Holding Weight: 4.49%
  • Yuan Renminbi Offshore
    Holding Weight: 3.34%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 2.50%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.15%
  • SK hynix Inc.
    Holding Weight: 1.73%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 1.71%
  • Xiaomi Corporation
    Holding Weight: 1.30%
  • MediaTek Inc.
    Holding Weight: 1.14%
  • China Construction Bank Corporation
    Holding Weight: 1.10%

This page (NASDAQ:REMG) was last updated on 7/10/2025 by MarketBeat.com Staff
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