REMG — Emerging Markets Equity Active ETF
Data updated: 2026-08-24
REMG — Emerging Markets Equity Active ETF. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
REMG Fund Overview
REMG — Emerging Markets Equity Active ETF is a US ETF managed by Russell Investments Exchange Traded Funds, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Russell Investments Exchange Traded Funds
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $106.51M
- 1-year return: 44.8%
- Ticker: REMG
- SEC CIK: 0002042513
- SEC series ID: S000089993
- Share class ID: C000256865
REMG Holdings
Top 10 holdings of Emerging Markets Equity Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.72% |
| Samsung Electronics Co Ltd | 8.28% |
| SK hynix Inc | 8.21% |
| Tencent Holdings Ltd | 2.50% |
| MediaTek Inc | 1.88% |
| Samsung Electro-Mechanics Co Ltd | 1.57% |
| Delta Electronics Inc | 1.55% |
| Alibaba Group Holding Ltd | 1.29% |
| Accton Technology Corp | 0.88% |
| Contemporary Amperex Technology Co Ltd | 0.86% |
REMG Portfolio Allocation
Asset-class allocation of Emerging Markets Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.1% |
REMG Performance
Total returns for REMG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.7% |
| 1 year | 44.8% |
REMG Risk Information
Risk metrics for REMG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.6%
REMG Costs and Fees
REMG costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.79%
- Portfolio turnover: 15%
- Brokerage commissions: 5.80 bps of average net assets (SEC N-CEN)
REMG Cashflows
Over the 12 months to 2026-06, Emerging Markets Equity Active ETF had net inflows of $33.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.67M |
| 2026-05 | −$1.81M |
| 2026-04 | $3.17M |
| 2026-03 | $1.55M |
| 2026-02 | $1.62M |
| 2026-01 | $3.06M |
REMG Debt Constituents
No individual debt constituents are reported in Emerging Markets Equity Active ETF's latest SEC N-PORT filing.
REMG Prospectus and SEC Filings
Official Emerging Markets Equity Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.