RGLORussell Investments Global Equity ETF

Grow my money1y track recordRanked #1,255 of 2,960 in this goal

Seeks to provide long term capital growth.

By Russell Investment Management Limited · Launched 2025

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$330M

#1,883 of 5,562 · large

Return (1Y)Goal

+28.3%

Track Record

1 year

#4,416 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,844+28.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 24.7% of fund✓ well diversified

Apple Inc

4.2%

NVIDIA Corp

3.7%

Microsoft Corp

3.5%

Alphabet Inc

3.3%

Amazon.com Inc

2.6%

Meta Platforms Inc

2.0%

Broadcom Inc

1.7%

Taiwan Semiconductor Manufacturing Co Ltd

1.4%

Alphabet Inc

1.4%

Mastercard Inc

1.0%

Asset allocation

Stocks

99.4%

Bonds

0.5%

Cash

0.2%

By sector

Technology

28.2%

Financial Services

15.6%

Consumer Cyclical

11.5%

Industrials

11.0%

Healthcare

10.4%

Communication

10.2%

Consumer Defensive

4.6%

Energy

3.6%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide long term capital growth.
Strategy: Invests primarily in equity securities, including common and preferred stocks of companies globally diversified, including emerging markets. Focuses on large and medium capitalization companies, defined by the MSCI World Index. Employs a multi-manager approach with qualitative and quantitative analysis for portfolio management. May use derivatives for exposure, hedging, or implementation of strategy. Significant investments expected in the information technology sector.
Inception date: May 29, 2025
Fund family: Russell Investment Management Limited