Compare with Russell Investments Global Equity ETF
Key stats
Details
Home page
Inception date
May 29, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Russell Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US78249U3086
CUSIP
78249U308
FIGI
BBG01TXZVRR8
Identifiers
ISIN US78249U3086
RGLO seeks long-term capital growth by investing in companies of any market capitalization from around the world through a multi-style, multi-manager approach. The fund adviser provides portfolio management services using qualitative analysis and a quantitative model-based optimization process. The optimization process evaluates trade-offs among risk, return, turnover, and transaction costs to determine the optimal portfolio positioning. An initial composite portfolio is constructed by aggregating money manager model portfolios based on their strategy allocations, adjusting security weights accordingly. The quantitative model-based optimization process and qualitative analysis refine the portfolio to meet desired exposure, minimize turnover, and minimum holding requirements. Money managers may use fundamental, quantitative, or blended investment approaches. As an actively managed ETF, the portfolio manager has full discretion to adjust the portfolio at any time. Prior to October 1, 2025, the fund traded under the name Global Equity Active ETF.
Classification
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RGLO trades at 32.44 USD today, its price has risen 0.08% in the past 24 hours. Track more dynamics on RGLO price chart.
RGLO net asset value is 32.29 today — it's risen 0.97% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RGLO assets under management is 339.75 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RGLO price has risen by 1.04% over the last month, and its yearly performance shows a 18.68% increase. See more dynamics on RGLO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 3.86% increase in three-month performance and has increased by 9.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 3.86% increase in three-month performance and has increased by 9.08% in a year.
RGLO fund flows account for 125.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RGLO invests in stocks. See more details in our Profile section.
RGLO expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RGLO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RGLO technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RGLO shows the neutral signal. See more of RGLO technicals for a more comprehensive analysis.
Today, RGLO technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RGLO shows the neutral signal. See more of RGLO technicals for a more comprehensive analysis.
Yes, RGLO pays dividends to its holders with the dividend yield of 0.58%.
RGLO trades at a premium (0.45%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RGLO shares are issued by Russell Investments Group Ltd.
RGLO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 29, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.