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Details
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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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks97.76%
Electronic Technology19.69%
Finance17.98%
Technology Services12.80%
Health Technology9.41%
Retail Trade6.30%
Producer Manufacturing4.77%
Consumer Non-Durables4.36%
Energy Minerals2.87%
Consumer Services2.85%
Process Industries2.53%
Consumer Durables2.52%
Health Services2.36%
Industrial Services2.18%
Transportation1.93%
Communications1.78%
Commercial Services1.31%
Utilities0.91%
Non-Energy Minerals0.75%
Distribution Services0.47%
Bonds, Cash & Other2.24%
Cash2.24%
Breakdown by region
North America58.83%
Europe27.41%
Asia12.43%
Latin America0.70%
Africa0.24%
Middle East0.21%
Oceania0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RGLO invests in stocks. The fund's major sectors are Electronic Technology, with 19.69% stocks, and Finance, with 17.98% of the basket. The assets are mostly located in the North America region.
RGLO top holdings are Apple Inc. and NVIDIA Corporation, occupying 4.01% and 3.62% of the portfolio correspondingly.
RGLO assets under management is 339.75 M USD. It's risen 1.35% over the last month.
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.
Yes, RGLO pays dividends to its holders with the dividend yield of 0.58%. The last dividend (Dec 19, 2025) amounted to 0.19 USD. The dividends are paid annually.
RGLO shares are issued by Russell Investments Group Ltd. under the brand Russell Investments. The ETF was launched on May 29, 2025, and its management style is Active.
RGLO expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
RGLO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RGLO invests in stocks.
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 trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.