Emerging Markets Active ETF (REMG US)
REMG US$33.70
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 33.70
- Change
- ▼ -0.43 (-1.25)
- Bid / Ask
- 16.84 - 50.52
- Volume
- 745
- Turnover
- 15,232
- Open
- 33.66
- Day Range
- 33.66 - 33.77
- VWAP
- 33.70
- Prev Close
- 34.12
- Last Trade
- 29/10 1:33pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$112.5M
OCT 2026
Distributions
Annually
Since inception
1.4 yrs
MAY 2025
- Legal name
- Russell Investments Emerging Markets Equity ETF
- Issuer
- Russell Investment Management Limited
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Diversified Emerging Mkts
- Category index
- MSCI EM NR USD
- Benchmark
- N/A
- ETF net assets
- $112.5M
- Units on issue
- 3.4M
- Management fee
- 0.79% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 29 MAY 2025
- Listed
- 30 MAY 2025
Objective and strategy
The investment seeks to provide long term capital growth. 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.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 2.10%Non-US equity 97.08%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.19 | 99.19 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.82 | 4.20 | 3.38 |
| Other | 0.00 | 0.00 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 36.26%Sensitive 57.07%Defensive 6.66%
- Basic Materials
- 5.38%
- Consumer Cyclical
- 8.18%
- Financial Services
- 21.36%
- Real Estate
- 1.35%
- Communication Services
- 5.67%
- Energy
- 4.60%
- Industrials
- 6.30%
- Technology
- 40.51%
- Consumer Defensive
- 2.58%
- Healthcare
- 2.92%
- Utilities
- 1.17%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 52.49%Emerging markets 47.52%
- North America
- 2.51%
- Latin America
- 9.23%
- United Kingdom
- 0.10%
- Europe Developed
- 1.03%
- Europe Emerging
- 2.47%
- Africa / Middle East
- 4.65%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 47.64%
- Asia Emerging
- 32.38%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- Taiwan
- 26.20%
- South Korea
- 18.94%
- China
- 18.10%
- India
- 10.56%
- Brazil
- 7.10%
- Other Countries
- 3.66%
- Thailand
- 2.12%
- United States
- 2.12%
- Hong Kong
- 2.08%
- South Africa
- 1.64%
- Poland
- 1.26%
- Mexico
- 1.12%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Blend
- Average moat
- Narrow
Size score
348
Small
Mid
Large
Value-growth score
150
Value
Blend
Growth
Economic moat
Wide 34%Narrow 26%None 40%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 57.11%
- Large
- 32.82%
- Mid
- 9.07%
- Small
- 1.00%
- Micro
- 0.00%
Giant 57%Large 33%Mid 9%Small 1%
- Average market cap
- $92.81B
- Number of holdings
- 418
- Shares held
- 395
Portfolio statistics · 23 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 13.62
- Price / book
- 2.11
- Price / sales
- 1.72
- Price / cash flow
- 10.09
- Dividend yield
- 2.28%
- Assets in top 10
- 31.97%
- Return on equity
- 26.86%
- Net margin
- 28.10%
- Earnings growth (3 yr)
- 16.22%
Top holdings · top 10 = 34.87% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330 | 11.45 | JUN 2025 | 14.2M | TWD | 183,000 | Technology | Taiwan | |
| Samsung Electronics Co Ltd 005930 | 6.85 | JUN 2025 | 8.5M | KRW | 42,274 | Technology | South Korea | |
| SK hynix Inc 000660 | 6.03 | JUN 2025 | 7.5M | KRW | 5,746 | Technology | South Korea | |
| Tencent Holdings Ltd 00700 | 2.39 | JUN 2025 | 3.0M | HKD | 53,700 | Communication Services | China | |
| MediaTek Inc 2454 | 2.36 | JUN 2025 | 2.9M | TWD | 19,000 | Technology | Taiwan | |
| Alibaba Group Holding Ltd ADR BABA | 1.68 | JUN 2025 | 2.1M | USD | 19,340 | Consumer Cyclical | China | |
| Delta Electronics Inc 2308 | 1.21 | JUN 2025 | 1.5M | TWD | 26,000 | Technology | Taiwan | |
| Samsung Electronics Co Ltd Participating Preferred 005935 | 1.06 | MAR 2026 | 1.3M | KRW | 8,748 | Technology | South Korea | |
| Samsung Electro-Mechanics Co Ltd 009150 | 0.97 | JUN 2025 | 1.2M | KRW | 1,071 | Technology | South Korea | |
| Hon Hai Precision Industry Co Ltd 2317 | 0.86 | JUN 2025 | 1.1M | TWD | 135,000 | Technology | Taiwan |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-0.7
3M
-0.6
6M
22.9
YTD
24.0
1Y
30.0
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -0.73 | -0.69 | -0.68 | 53 / 742 |
| 3 months | -0.62 | -2.18 | -0.46 | 40 / 739 |
| 6 months | 22.91 | 18.29 | 23.30 | 27 / 735 |
| Year to date | 23.95 | 23.43 | 24.55 | 42 / 731 |
| 1 year | 30.02 | 29.23 | 30.85 | 41 / 724 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | 3.68 | — | — | — |
| Beta | 1.37 | — | — | — |
| R-squared | 92.42 | — | — | — |
| Standard deviation | 25.34 | — | — | — |
| Sharpe ratio | 1.01 | — | — | — |
| Sortino ratio | 1.82 | — | — | — |
| Tracking error | 9.61 | — | — | — |
| Information ratio | 1.04 | — | — | — |
| Upside capture % | 138.08 | — | — | — |
| Downside capture % | 127.56 | — | — | — |
| Maximum drawdown % | -12.91 | — | — | — |
Measured against MSCI ACWI Ex USA NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
81.0
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Best quarter
- 23.87% · JUN 2026
- Worst quarter
- 1.01% · MAR 2026
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.79% p.a.
- PDS dated
- 29 JAN 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.4051
- Ex Date
- 17 DEC 2025
- Record Date
- 17 DEC 2025
- Pay Date
- 19 DEC 2025
- NAV at ex date
- 28.47
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.4
| Year | Per unit ($) |
|---|---|
| 2024 | 0.4051 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 17 DEC 2025 | 0.4051 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Average
ESG risk score
20.02
Negligible
Low
Medium
High
Severe
Category average 20.31
- Rank in category
- 54th percentile of 1,774 funds
- Environmental risk
- 6.25
- Social risk
- 6.97
- Governance risk
- 5.71
- Portfolio covered
- 96.4%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 0.88%
- Low
- 58.98%
- Medium
- 31.09%
- High
- 6.06%
- Severe
- 2.99%
2.27% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
8.44
Low
Medium
High
Severe
Category average 8.92
- Carbon risk
- Low Risk
- Rank in category
- 42nd percentile of 817 funds
- Fossil fuel involvement
- 5.71%
- Category average
- 7.28%
- Low Carbon Designation
- Yes
- Portfolio covered
- 96.1%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Soeren Soerensen
- Ryan Parker
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 2
- Average tenure
- 1.4 years
- Longest tenure
- 1.4 years
- Longest serving
- Soeren Soerensen, Ryan Parker · since 29 MAY 2025
- Most recent appointment
- Soeren Soerensen, Ryan Parker · since 29 MAY 2025
- Managed since
- 29 MAY 2025
- Other funds managed
- 8
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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