RGLO — Global Equity Active ETF
Data updated: 2026-08-24
RGLO — Global Equity Active ETF. Global (incl. US) Large Cap Blend / Core Equity · $336.78M AUM. Holdings, fees, performance and SEC filings.
RGLO Fund Overview
RGLO — Global Equity Active ETF is a US ETF managed by Russell Investments Exchange Traded Funds, categorised as Global (incl. US) Large 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $336.78M
- 1-year return: 23.6%
- Ticker: RGLO
- SEC CIK: 0002042513
- SEC series ID: S000089992
- Share class ID: C000256864
RGLO Holdings
Top 10 holdings of Global Equity Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.72% |
| Apple Inc | 4.02% |
| Alphabet Inc | 3.00% |
| Amazon.com Inc | 2.79% |
| Microsoft Corp | 2.52% |
| Broadcom Inc | 1.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64% |
| Meta Platforms Inc | 1.56% |
| Applied Materials Inc | 1.46% |
| Alphabet Inc | 1.43% |
RGLO Portfolio Allocation
Asset-class allocation of Global Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.5% |
RGLO Performance
Total returns for RGLO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 23.6% |
RGLO Risk Information
Risk metrics for RGLO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
RGLO Costs and Fees
RGLO costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.59%
- Portfolio turnover: 24%
- Brokerage commissions: 2.18 bps of average net assets (SEC N-CEN)
RGLO Cashflows
Over the 12 months to 2026-06, Global Equity Active ETF had net inflows of $131.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.84M |
| 2026-05 | $7.28M |
| 2026-04 | $8.36M |
| 2026-03 | $7.29M |
| 2026-02 | $11.39M |
| 2026-01 | $5.31M |
RGLO Debt Constituents
No individual debt constituents are reported in Global Equity Active ETF's latest SEC N-PORT filing.
RGLO Prospectus and SEC Filings
Official Global Equity Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large 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.