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REMG Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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REMG
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Key stats
About
Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF (REMG) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-05-29
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Emerging Markets#68 of 108 by assets
Russell Investments
Emerging Markets
Actively managed
- Expense ratio
- 0.64% prospectus, filed Jan 28, 2026
- Assets
- $107M SEC filing, Jun 30, 2026
- Trailing yield
- 1.11% paid quarterly
- Average daily volume
- $569K 30 sessions
- Holdings
- 385 top 10 are 38.3%
- Listed
- May 29, 2025 Nasdaq
Cost30
Liquidity25
Scale27
Diversification63
Moves with. Emerging markets over US (54% of its variance, beta 0.93); US large-cap stocks (40% of its variance, beta 1.00). These factors explain 98% of its daily moves over the last year.
Stated objective. The Fund seeks to provide long term capital growth. (from the fund's prospectus)
All 385 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$5.7M latest reported month
- Latest 3 months
- +$7.0M +6.6% of assets
- Latest 12 months
- +$33M +31.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$5.7M |
| May 2026 | −$1.8M |
| Apr 2026 | +$3.2M |
| Mar 2026 | +$1.5M |
| Feb 2026 | +$1.6M |
| Jan 2026 | +$3.1M |
| Dec 2025 | +$1.5M |
| Nov 2025 | +$1.4M |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$16M |
| Jul 2025 | +$1.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 57% | 0.66% | $111M | +23.1% | compare |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 55% | 0.36% | $138M | +21.2% | compare |
| FLAXFranklin FTSE Asia ex Japan ETF | 54% | 0.19% | $58M | +23.3% | compare |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 53% | 0.35% | $1.8B | +22.9% | compare |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | 52% | 0.32% | $55M | +23.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 2% of weight had net insider buying, 90 days; 3% net selling
- Reporting earnings
- 0.5% of weight in 7 days; 0.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.02%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | Samsung Electro-Mechanics Co Ltd | 0.66% | 1.57% | −42.6% |
| Exit | TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.79% | — | — |
| Increase | SK Square Co Ltd | 0.04% | 0.56% | +405.9% |
| New position | ASE Technology Holding Co Ltd | — | 0.36% | — |
| New position | Yageo Corp | — | 0.34% | — |
| Increase | Delta Electronics Inc | 1.24% | 1.55% | +13.1% |
| Decrease | Fresnillo PLC | 0.43% | 0.16% | −42.6% |
| New position | Advanced Micro-Fabrication Equipment Inc China | — | 0.27% | — |
| New position | Chailease Holding Co Ltd | — | 0.26% | — |
| Exit | INFYInfosys Ltd | 0.26% | — | — |
55 new, 32 exited, 92 increased and 54 decreased between the fund's two latest holdings reports; turnover 20.8%. Full holdings and history
Under the hood
fiscal year to Sep 30, 2025SEC census- Authorized participants
- 4 active of 8 with agreements; top 3 did 92%
- Created · redeemed
- $61M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 32% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-09-30
Holdings
343
AUM
$73.8M
Provider
Nport
Inception
2025-05-29
Exchange
XNAS
Data As Of
2026-09-30
Expense Ratio
0.64%
Dividend Yield
1.11%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-17 | 2025-12-19 | $0.4051 | CD |
| 2023-03-20 | 2023-03-23 | $0.1203 | CD |
| 2022-12-19 | 2022-12-22 | $0.1967 | CD |
| 2022-09-19 | 2022-09-22 | $0.2762 | CD |
| 2022-06-21 | 2022-06-24 | $0.1754 | CD |
Asset Allocation
Top Holdings
top 50 of 343 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 10.19% | Equity (common) | TW |
| — | Tencent Holdings Ltd | 4.70% | Equity (common) | KY |
| — | Samsung Electronics Co Ltd | 3.94% | Equity (common) | KR |
| — | SK hynix Inc | 3.10% | Equity (common) | KR |
| BABA | Alibaba Group Holding Ltd | 2.64% | Equity (common) | KY |
| — | HDFC Bank Ltd | 1.40% | Equity (common) | IN |
| — | Bharti Airtel Ltd | 0.99% | Equity (common) | IN |
| — | NU Holdings Ltd/Cayman Islands | 0.89% | Equity (common) | KY |
| — | Hon Hai Precision Industry Co Ltd | 0.87% | Equity (common) | TW |
| — | MediaTek Inc | 0.87% | Equity (common) | TW |
| — | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 0.86% | Short-term investment | US |
| — | Ping An Insurance Group Co of China Ltd | 0.85% | Equity (common) | CN |
| — | Xiaomi Corp | 0.82% | Equity (common) | KY |
| — | Delta Electronics Inc | 0.79% | Equity (common) | TW |
| — | China Construction Bank Corp | 0.77% | Equity (common) | CN |
| — | Gold Fields Ltd | 0.77% | Equity (common) | ZA |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.72% | Equity (common) | TW |
| — | Reliance Industries Ltd | 0.67% | Equity (common) | IN |
| — | Fresnillo PLC | 0.66% | Equity (common) | GB |
| BIDU | Baidu Inc | 0.65% | Equity (common) | KY |
| — | Bajaj Finance Ltd | 0.64% | Equity (common) | IN |
| — | Accton Technology Corp | 0.61% | Equity (common) | TW |
| — | Anglogold Ashanti Plc | 0.60% | Equity (common) | GB |
| — | Bizlink Holding Inc | 0.60% | Equity (common) | KY |
| — | OTP Bank Nyrt | 0.59% | Equity (common) | HU |
| IBN | ICICI Bank Ltd | 0.59% | Equity (common) | IN |
| — | Al Rajhi Bank | 0.59% | Equity (common) | SA |
| — | Zijin Mining Group Co Ltd | 0.59% | Equity (common) | CN |
| VALE | Vale SA | 0.57% | Equity (common) | BR |
| — | Samsung Electro-Mechanics Co Ltd | 0.56% | Equity (common) | KR |
| — | China Merchants Bank Co Ltd | 0.56% | Equity (common) | CN |
| — | Emaar Properties PJSC | 0.54% | Equity (common) | AE |
| KB | KB Financial Group Inc | 0.52% | Equity (common) | KR |
| — | Bharat Electronics Ltd | 0.50% | Equity (common) | IN |
| KEP | Korea Electric Power Corp | 0.48% | Equity (common) | KR |
| — | UPL Ltd | 0.46% | Equity (common) | IN |
| — | Mahindra & Mahindra Ltd | 0.46% | Equity (common) | IN |
| INFY | Infosys Ltd | 0.46% | Equity (common) | IN |
| TCOM | Trip.com Group Ltd | 0.46% | Equity (common) | KY |
| — | Saudi National Bank/The | 0.45% | Equity (common) | SA |
| SHG | Shinhan Financial Group Co Ltd | 0.45% | Equity (common) | KR |
| ZTO | ZTO Express Cayman Inc | 0.41% | Equity (common) | KY |
| — | WH Group Ltd | 0.41% | Equity (common) | KY |
| EMBJ | Embraer SA | 0.40% | Equity (common) | BR |
| — | Contemporary Amperex Technology Co Ltd | 0.40% | Equity (common) | CN |
| — | Industrial & Commercial Bank of China Ltd | 0.39% | Equity (common) | CN |
| — | AIA Group Ltd | 0.39% | Equity (common) | HK |
| — | Hyundai Mobis Co Ltd | 0.39% | Equity (common) | KR |
| NTES | NetEase Inc | 0.39% | Equity (common) | KY |
| — | Meituan | 0.38% | Equity (common) | KY |
Geographic Breakdown
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 6.25% | 6.25% |
| Feb | -- | 5.96% | 5.96% |
| Mar | -- | -8.71% | -8.71% |
| Apr | -- | 11.47% | 11.47% |
| May | 0.00% | 8.63% | 4.32% |
| Jun | 6.36% | -3.14% | 1.61% |
| Jul | 0.48% | -3.99% | -1.76% |
| Aug | 4.29% | 3.93% | 4.11% |
| Sep | 6.66% | -0.44% | 3.11% |
| Oct | 2.56% | -0.18%* | 1.19% |
| Nov | -1.84% | -- | -1.84% |
| Dec | 1.13% | -- | 1.13% |
| Total | 21.03% | 19.54% | 20.28% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $36.86
SMA 50: $36.64
SMA 200: $34.56
Current: $36.44
EMA 12: $36.82
EMA 26: $36.82
MACD: 0.0014 | Signal: -0.0939
BULLISH
ADX (14): 10.11
RANGE
+DI: 33.12
−DI: 31.01
Momentum Oscillators
RSI (14): 46.38
NEUTRAL
Stoch %K: 15.09
Stoch %D: 27.95
Williams %R: -83.66
Volume & Volatility
BB Upper: $37.95
BB Lower: $35.78
NEUTRAL
OBV: 1,104,102
Vol SMA 20: 15,745
Vol ROC: -38.01%
ATR: $0.68
True Range: $0.38
HV 20: 22.3%
HV 30: 20.3%
HV 60: 21.2%
Data Summary
Data Points: 343
Last Updated:
Date Range: 2025-05-30T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH (confidence level 6/10)
Key drivers: High volatility, bearish MACD signal, recent price action below SMA 20
Primary risks: Potential technical breakdown, high beta indicating increased market risk
Investment thesis: The stock is trading in a range-bound environment with a bearish momentum. Recent news has been neutral, but the technical signals are warning of potential downside pressure.
Recent news sentiment impact: Neutral news headline did not have a significant impact on the stock price, as the trend remains uncertain.
Technical Analysis
Trend Direction: Short-term: BEARISH (below SMA 20), Medium-term: NEUTRAL (range-bound), Long-term: BULLISH (above SMA 200)
Support/Resistance Levels:
- Lower Bollinger Band: $34.03
- Middle Line: $35.57
- Upper Bollinger Band: $37.11
Momentum Signals:
- RSI: 59.86 (neutral)
- MACD signal: bearish (-0.02 histogram below zero line)
- Bollinger Bands position: neutral (price within bands)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 30656.92
- On-Balance Volume (OBV): 988596.22
- Volume Rate of Change: -52.36% indicating a potential reversal
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headline did not have a significant impact on the stock price.
Sentiment Assessment: Aggregate sentiment is NEUTRAL, with no recent positive or negative news driving the trend.
Catalyst Identification: No upcoming events or earnings reports that could significantly impact the stock price.
Market Narrative: The neutral news headline did not contradict technical signals, which are warning of potential downside pressure.
Risk & Volatility Assessment
Beta Interpretation: High beta (1.50) indicating increased market risk.
Volatility Regime: Current volatility is high, with a Historical Volatility of 32.2% over the past 60 days.
Options Market Signals: No options data available.
Downside Protection: Lower Bollinger Band at $34.03 and risk management considerations around stop-loss levels and position sizing.
Market Context & Positioning
Sector Performance: The stock is trading within its sector's range, with no significant outperformance or underperformance.
Institutional Activity: No unusual institutional activity detected.
Correlation Analysis: Correlation with the market (R-squared interpretation) indicates a high correlation of 0.78.
Relative Valuation: The stock is positioned within its trading range, with no clear buy or sell signal based on relative valuation.
Key Levels & Action Items
Critical Price Levels:
- Support: Lower Bollinger Band at $34.03
- Resistance: Upper Bollinger Band at $37.11
Breakout/Breakdown Levels: A breakout above the upper band could trigger a bullish signal, while a breakdown below the lower band could confirm bearish momentum.
Time-Sensitive Catalysts: No immediate catalysts, but potential earnings reports or regulatory updates could impact the stock price in the medium term.
Risk Management: Monitor stop-loss levels and position sizing to manage risk, with potential adjustments based on technical signals.
Generated
News
All REMG news →
REMG Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.5381
Alpha: 2.49%
Correlation: 0.7793
R-Squared: 60.7%
Stock Volatility: 25.7%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
REMG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|