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Russell Investments Emerg...

NasdaqGM: REMG · Echtzeitkurs · USD
35.88
-1.00 (-2.71%)
Zum Schluss: Aug 18, 2026, 3:54 PM

Russell Investments Emerging Markets Equity ETF (REMG) ETF Price, Holdings & Analysis

-2.71%
Geld35.85
Marktkapitalisierungn/a
Fondsvermögen114.06 Mio
NAV36.50
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)15.28
Ausstehende Anteilek.A.
AuflagedatumMay 29, 2025
Brief36.51
Volumen9,105
Ø Vol. (20D)17,472
Eröffnung36.21
Vortagesschluss36.88
Tagesspanne35.85 - 36.23
52-Wk Range26.54 - 38.96
Positionenk.A.
Kostenquote0.64%

Über REMG

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to emerging markets countries. The fund principally invests in equity securities, including common stock and preferred stock, of emerging markets companies, and in depositary receipts representing shares in such companies.

Anlageklasse Equity
Tickersymbol REMG
Auflagedatum May 29, 2025
Börse NasdaqGM

Top 10 Positionen 30.39% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW10.81%
Samsung Electronics ...005930.KS5.38%
Sk Hynix Inc000660.KS4.53%
Tencent Holdings Ltd0700.HK2.99%
Alibaba Group Holdin...BABA1.71%
Mediatek Inc2454.TW1.39%
Delta Electronics In...2308.TW1.18%
Hdfc Bank LtdHDFCBANK.NS0.87%
Bharti Airtel LtdBHARTIARTL.NS0.77%
China Construction B...009390.76%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.13%

Ex-DividendeBetragZahldatum
Dec 17, 2025$0.4050k.A.
Vollständige Dividendenhistorie
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