
Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF (RGLO)
ETF overview
RGLO seeks long-term capital growth by investing in companies of any market capitalization from around the world through a multi-style, multi-manager approach. The fund adviser provides portfolio management services using qualitative analysis and a quantitative model-based optimization process. The optimization process evaluates trade-offs among risk, return, turnover, and transaction costs to determine the optimal portfolio positioning. An initial composite portfolio is constructed by aggregating money manager model portfolios based on their strategy allocations, adjusting security weights accordingly. The quantitative model-based optimization process and qualitative analysis refine the portfolio to meet desired exposure, minimize turnover, and minimum holding requirements. Money managers may use fundamental, quantitative, or blended investment approaches. As an actively managed ETF, the portfolio manager has full discretion to adjust the portfolio at any time. Prior to October 1, 2025, the fund traded under the name Global Equity Active ETF.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 370.21M USD (all share classes)
- Issuer
- Russell Investments
- Inception date
- May 29, 2025
- Number of holdings
- 378
Breakdown
Holdings (378)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.03% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 4.63% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.47% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.01% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.78% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.06% |
| BROADCOM INC COMMON STOCK | AVGO | 1.70% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.43% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.36% |
| SHORT TERM CASH VEHICLE | 1.25% | |
| and 365 more | ||
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Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF (RGLO)
- Expense ratio
- 0.59%
- Fund assets
- 370.21M USD (all share classes)
- Issuer
- Russell Investments
- Inception date
- May 29, 2025
- Number of holdings
- 378
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.03% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 4.63% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.47% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.01% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.78% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.06% |
| BROADCOM INC COMMON STOCK | AVGO | 1.70% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.43% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.36% |
| SHORT TERM CASH VEHICLE | 1.25% | |
| and 365 more | ||
RGLO seeks long-term capital growth by investing in companies of any market capitalization from around the world through a multi-style, multi-manager approach. The fund adviser provides portfolio management services using qualitative analysis and a quantitative model-based optimization process. The optimization process evaluates trade-offs among risk, return, turnover, and transaction costs to determine the optimal portfolio positioning. An initial composite portfolio is constructed by aggregating money manager model portfolios based on their strategy allocations, adjusting security weights accordingly. The quantitative model-based optimization process and qualitative analysis refine the portfolio to meet desired exposure, minimize turnover, and minimum holding requirements. Money managers may use fundamental, quantitative, or blended investment approaches. As an actively managed ETF, the portfolio manager has full discretion to adjust the portfolio at any time. Prior to October 1, 2025, the fund traded under the name Global Equity Active ETF.
- Invesco MSCI Global Climate 500 ETFKLMT · Overlap 56% · Expense ratio 0.10%
- iShares MSCI Kokusai ETFTOK · Overlap 56% · Expense ratio 0.25%
- Xtrackers MSCI Kokusai Equity ETFKOKU · Overlap 56% · Expense ratio 0.09%
- iShares MSCI World ETFURTH · Overlap 55% · Expense ratio 0.24%
- Goldman Sachs ActiveBeta World Equity ETFGSWO · Overlap 55% · Expense ratio 0.15%
- iShares MSCI ACWI ETFACWI · Overlap 55% · Expense ratio 0.32%
- Invesco Global Equity Net Zero ETFIQSZ · Overlap 53% · Expense ratio 0.19%
- iShares Low Carbon Optimized MSCI ACWI ETFCRBN · Overlap 52% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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