REMG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.64% | Return% 1Y | 11.3% | Total Holdings | 434 | Perf Week | -1.27% | Volume | 9,008 |
| Asset Type | Equities (Stocks) | AUM | $111M | Return% 3Y | - | NAV | $33.02 | Perf Month | -11.33% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.41 (1.23%) | Return% 5Y | - | 52W High | -15.82% | Perf Quarter | -8.95% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.02% | Perf Half Y | -5.56% | Prev Close | $32.79 |
| IPO | 2025/5/30 | Flows% 1M | 0.08% | Return% SI | 25.37% | RSI (14) | 32.05 | Perf YTD | 11.27% | Price | $32.85 |
| Beta | 1.52 | Flows% 3M | 1.76% | Flows% YTD | 35.84% | Flows% 1Y | 40.81% | Perf Year | 11.35% | Volatility(W/M) | 1.1% 1.25% |
| SMA20 | -5.22% | SMA50 | -8.8% | SMA200 | -5.77% | ATR | 0.63 | ||||
Russell Inv Emerging Markets Equity Active ETF seeks to provide long term capital growth. 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.
The top 10 make up 38% of the fund
TSM Taiwan Semiconductor Manufacturing Co Ltd 11.72% 2 
SKHY SK hynix Inc 8.21% 
BABA Alibaba Group Holding Ltd 1.29% Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 15% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.8% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 119M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 25M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does REMG have?
REMG holds a total of 434 securities, with an AUM of approximately $111M.
Does REMG pay dividends (distributions)?
REMG's distribution yield is approximately 1.23%.
What is the 52-week high and low for REMG?
REMG has recorded a 52-week high of $39.02 and a low of $28.07.
