RGLORussell Investments Global Equity ETF
Seeks to provide long term capital growth.
By Russell Investment Management Limited · Launched 2025
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$357M
#1,923 of 6,040 · large
Return (1Y)
+18.3%
Track Record
1 year
#4,337 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,819+18.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 23.3% of funddiversified
Apple Inc
4.0%
NVIDIA Corp
3.6%
Alphabet Inc
2.9%
Microsoft Corp
2.8%
Amazon.com Inc
2.8%
Meta Platforms Inc
1.9%
Broadcom Inc
1.6%
Taiwan Semiconductor Manufacturing Co Ltd
1.5%
Alphabet Inc
1.2%
Applied Materials Inc
1.0%
Asset allocation
Stocks
98.5%
Cash
1.1%
Bonds
0.5%
By sector
Technology
28.1%
Financial Services
16.7%
Industrials
11.8%
Consumer Cyclical
10.8%
Healthcare
10.7%
Communication
9.1%
Consumer Defensive
5.1%
Energy
3.6%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.5%Moderate
Year-on-year price swings
Max drawdown
-9.6%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
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide long term capital growth.
- Strategy
- Invests principally in equity securities, including common and preferred stocks, of large and medium capitalization companies globally, with a significant focus on the information technology sector. The Fund aims for long term capital growth through a diversified portfolio across various countries and sectors.
- Inception date
- May 29, 2025
- Fund family
- Russell Investment Management Limited
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Data updated on 2026-09-18