Fund Evaluator:
Russell Inv Global Equity ETF (RGLO)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% C
Expense Ratio
$356 Mil
Assets
Open
Status
na
12b-1 Fee
0.56%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 23.4% | Victory World Equity (USAWX) |
| 23.1% | Vanguard Global ESG Select Stk Admiral (VESGX) |
| 23.0% | Vanguard Global ESG Select Stk Investor (VEIGX) |
| 22.7% | Goldman Sachs Global Managed Beta Inv (GGMIX) |
Data as of 8/31/2026
1.6% D
1-Mo Return
2.2% C
3-Mo Return
13.0% C
YTD Return
22.1% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Russell Investment Management Limited
Inception Date
5/29/2025
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Russell Inv Global Equity ETF Overview
RGLO Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RGLO Return (NAV) | 1.6% | 2.2% | 22.1% | na | na | na |
| RGLO Grade | D | C | B | na | na | na |
| +/- Category | -0.2% | -0.1% | 4.1% | na | na | na |
| Global Large-Stock Blend Avg | 1.9% | 2.3% | 18.0% | 17.1% | 8.9% | 10.8% |
| RGLO Tax Cost Ratio | na | na | 0.3% | na | na | na |
RGLO Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RGLO Return (NAV) | 13.0% | na | na | na | na | na | na | na | na | na | na |
| RGLO Grade | C | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.2% | na | na | na | na | na | na | na | na | na | na |
| Global Large-Stock Blend Avg | 11.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $356 Mil |
| Fund Total Assets: | $ 357 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.3 years | |||
| Average Tenure: 1.3 years | |||
| Managers (Year): McCall Jordan (2025), Parker Ryan (2025) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 384 |
| % in Top 10 Holdings: | 32.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 32.5% |
Portfolio Allocation |
|
| Domestic Stock: | 66.0% |
| Foreign Stock: | 32.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | Russell Investment Management Limited |
| Phone Number: | 800-787-7354 |
| Website: |
| Status: | Open |
| Inception Date: | May 29, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Russell Inv Global Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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