ETF Evaluator: Russell Inv Emerging Markets Equity ETF () Follow This ETF

Russell Inv Emerging Markets Equity ETF Overview

Russell Inv Emerging Markets Equity ETF (REMG) is an actively managed International Equity Diversified Emerging Mkts exchange-traded fund (ETF). Russell Investment Management Limited launched the ETF in 2025.

The investment seeks to provide long term capital growth. The fund has a non‑fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to emerging markets countries. The fund principally invests in equity securities, including common stock and preferred stock, of emerging markets companies, and in depositary receipts representing shares in such companies.

About Russell Inv Emerging Markets Equity ETF (REMG)

There are 2 members of the management team with an average tenure of 1.17 years: Soeren Soerensen (2025) and Ryan Parker (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

Russell Inv Emerging Markets Equity ETF has 407 securities in its portfolio. The top 10 holdings constitute 30.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Russell Inv Emerging Markets Equity ETF is part of the Equity global asset class and is within the International Equity ETF group. Russell Inv Emerging Markets Equity ETF has 95.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 1.8% There is 95.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Russell Inv Emerging Markets Equity ETF has 2.9% of the portfolio in cash.

Assets Under Management

The fund has $114 million in total assets, which is below the $3 billion average for the Diversified Emerging Mkts category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

REMG Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Russell Inv Emerging Markets Equity ETF expense ratio is above average compared to funds in the Diversified Emerging Mkts category. Russell Inv Emerging Markets Equity ETF has an expense ratio of 0.64%, which is 24% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Russell Inv Emerging Markets Equity ETF has a portfolio turnover rate of 15%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 44% for the Diversified Emerging Mkts category.

Recently, in the month of July 2026, Russell Inv Emerging Markets Equity ETF returned -2.9%, which earned it a grade of B, as the Diversified Emerging Mkts category had an average return of -3.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Russell Inv Emerging Markets Equity ETF has a trailing yield of 1.14%, which is below the 2.41% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Russell Inv Emerging Markets Equity ETF Grades

Year to date, the ETF has returned 21.0%, 3.9 percentage points better than the category, which translates into a grade of B. The fund has returned 38.4% over the past year (grade of B).

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about Russell Inv Emerging Markets Equity ETF, including its riskiness, submit your email to unlock the rest of the article.