REMG Performance — Emerging Markets Equity Active ETF
Data updated: 2026-08-24
REMG returned +24.72% year to date and +44.81% over one year to Jun 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $145, against $141 for the category. Volatility over the past 12 months was 24.57% a year. In the 12 months to Jun 2026 the fund took in a net $33.3M, and assets reached $106.51M.
REMG Growth of $100
What $100 invested in Emerging Markets Equity Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | REMG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $141 |
| Since data start (May 2025 – Jun 2026) | $153 | $156 |
REMG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.72% |
| 1 year | +44.81% |
REMG Annual Returns
Calendar-year total returns of Emerging Markets Equity Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.72% |
| 2025 (May–Dec) | +22.44% |
REMG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | +5.7% | −13.0% | +14.6% | +10.4% | −2.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | −0.9% | +6.5% | +1.6% | +2.6% | +6.2% | +3.5% | −1.7% | +3.1% |
REMG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 24.57%
- Best month: +14.57% (Apr 2026)
- Worst month: −12.95% (Mar 2026)
REMG Fund Flows
Monthly money in and out of Emerging Markets Equity Active ETF, from SEC Form N-PORT.
- 12-month net flow: $33.3M
- 12-month gross sales (incl. reinvestments): $37.0M
- Sales ÷ redemptions: 10.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.5M | $1.9M | $5.7M |
| May 2026 | $0 | $1.8M | −$1.8M |
| Apr 2026 | $3.2M | $0 | $3.2M |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $3.1M | $0 | $3.1M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $1.4M | $0 | $1.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $15.8M | $0 | $15.8M |
| Jul 2025 | $1.3M | $0 | $1.3M |
REMG Assets Under Management
Net assets of Emerging Markets Equity Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $106.51M |
| 2026-03-31 | $80.18M |
| 2025-12-31 | $73.62M |
| 2025-09-30 | $68.33M |
| 2025-06-30 | $45.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.