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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.

WebsiteN/A
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
33.47 USD+0.45%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
NVIDIA CORP COMMON STOCK USD.001NVDA5.03%
APPLE INC COMMON STOCK USD.00001AAPL4.63%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT3.47%
AMAZON.COM INC COMMON STOCK USD.01AMZN3.01%
ALPHABET INC CL C COMMON STOCK USD.001GOOG2.78%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META2.06%
BROADCOM INC COMMON STOCKAVGO1.70%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM1.43%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL1.36%
SHORT TERM CASH VEHICLE1.25%
and 365 more

Similar ETFs

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)

RGLO · NASDAQ
33.47 USD+0.45%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
NVIDIA CORP COMMON STOCK USD.001NVDA5.03%
APPLE INC COMMON STOCK USD.00001AAPL4.63%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT3.47%
AMAZON.COM INC COMMON STOCK USD.01AMZN3.01%
ALPHABET INC CL C COMMON STOCK USD.001GOOG2.78%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META2.06%
BROADCOM INC COMMON STOCKAVGO1.70%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM1.43%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL1.36%
SHORT TERM CASH VEHICLE1.25%
and 365 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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