Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
0.58%
Holdings
370
Inception Date
May 29, 2025
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.63%
1 Year+29.77%

Asset Allocation

Stocks: 97.96%
Cash: 1.07%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$0.19
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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RGLO ETF Overview

RGLO ETF (Russell Investments Global Equity ETF) is managed by Russell Investments. RGLO expense ratio is 0.49%, holding 370 positions across various sectors. Inception date: 2025-05-29.

RGLO performance shows a YTD return of 7.63%. The 1-year return is 29.77%. RGLO dividend yield stands at 0.58%, paid annually.

RGLO top holdings include a diversified portfolio. View all RGLO holdings, sector breakdown, or dividend history.

RGLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.86%
YTD
+7.63%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight