Russell Investments Global Equity ETF (RGLO)
29.88
+0.05
(+0.16%)
USD |
NASDAQ |
Dec 30, 16:00
29.88
0.00 (0.00%)
After-Hours: 16:48
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | 0.22% | 261.94M | 24915.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.78% | -- | 227.44M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term capital growth. The Fund invests at least 80% of the value of its net assets in equity securities. These includes common stocks and preferred stocks, of companies economically tied to a number of countries around the world and in depositary receipts, in a globally diversified manner. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term capital growth. The Fund invests at least 80% of the value of its net assets in equity securities. These includes common stocks and preferred stocks, of companies economically tied to a number of countries around the world and in depositary receipts, in a globally diversified manner. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |