Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

Russell Investments Global Equity ETF


Russell Investments Group Ltd. RGLO ETF
RGLO Price$32.83 Market Cap$338.61M
Annual Dividend Yield0.57% Annual Dividend$0.19
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$284
Portfolio Management Company
Russell Investments Group Ltd.
Discount/Premium to NAV0.72%
Inception DateMay 29, 2025 Market Cap Rank1694
Monthly AUM Growth6.68% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Russell Investments Global Equity ETF is an ETF issued by Russell Investments Group Ltd. on May 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of RGLO ETF according to its net asset value is premiumed at 0.72%. While the total value of the fund shows $21.21M increase compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of RGLO ETF is 0.57%, whereas its main asset area is Global. RGLO ETF, whose 24-hour total volume is $284, has experienced a $14.5M cash inflow in the last month. In addition, Russell Investments Global Equity ETF's one-year net asset value total return is 10.39%.

RGLO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% 2.72% 1.89% 13.56% 12.12% 10.30% 27.35%

RGLO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.92% 12.07% 10.39% 10.39% 0.00% 0.00%

RGLO ETF Price Chart

RGLO ETF Fund Flows Chart

RGLO ETF Market Cap Chart

RGLO ETF NAV Growth Chart

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