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Beacon

REMGRussell Investments Emerging Markets Equity ETF

Grow my money1y track recordRanked #2,004 of 2,969 in this goal

Seeks to provide long term capital growth.

By Russell Investment Management Limited · Launched 2025

Annual Cost

0.64%

#3,229 of 5,573 · average

Fund Size

$103M

#2,912 of 5,573 · mid-size

Return (1Y)Goal

+50.4%

Track Record

1 year

#4,424 of 5,573 · young

Performance

Total-return NAV · USD
Growth of $10,000
$15,234+52.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 29.6% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd
10.2%
Tencent Holdings Ltd
4.7%
Samsung Electronics Co Ltd
3.9%
SK hynix Inc
3.1%
Alibaba Group Holding Ltd
2.6%
HDFC Bank Ltd
1.4%
Bharti Airtel Ltd
1.0%
NU Holdings Ltd/Cayman Islands
0.9%
Hon Hai Precision Industry Co Ltd
0.9%
MediaTek Inc
0.9%

Asset allocation

Stocks
99.6%
Cash
0.3%
Preferred
0.1%

By sector

Technology
44.1%
Financial Services
18.3%
Consumer Cyclical
9.2%
Industrials
6.4%
Basic Materials
5.6%
Communication
5.4%
Energy
3.5%
Consumer Defensive
2.4%
Other
5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.3%High

Year-on-year price swings

Max drawdown
-14.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca, NASDAQ Global Select Market

Full fund details

Objective
Seeks to provide long term capital growth.
Strategy
Invests primarily in equity securities of emerging markets companies, including common and preferred stocks, and depositary receipts. Considers emerging market countries as all except developed nations. The Fund employs a multi-manager approach and may invest in derivatives for exposure and hedging. It may also invest in sectors like financial services and information technology. The Fund's allocation is managed by Russell Investment Management, LLC.
Inception date
May 29, 2025
Fund family
Russell Investment Management Limited

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

R²
97.8%
TE
3.3%
Beta
1.01
Fee
3× 0.25%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20