Emerging Markets Equity ETF REMG NASDAQ · Financials · United States
$32.63 -0.39% -$0.13
Summary
Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Russell Investments. Positions inside: 416. The ten largest make up 34% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $107.7M
- Positions
- 416
- Dividend yield
- 1.24%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.79% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 34% from its high.
- A young fund: it has been running only since 2025.
- It trades little: only about $675.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.7%
- 3 months
- -11%
- This year
- +11%
- 1 year
- +11%
- Avg. market cap
- $618.9B
- P/E
- 8.3x
- Forward P/E
- 7.1x
- P/S
- 1.8x
- P/B
- 2.1x
- P/FCF
- 8.4x
- EV/EBITDA
- 4.3x
- Dividend yield
- 1.00%
- ROIC
- 25.0%
- ROE
- 37.6%
- Gross margin
- 51.8%
- Operating margin
- 39.4%
- Net margin
- 19.0%
- Payout ratio
- 8.4%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.32
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 11%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 5.6%
- 3 00SK hynix Inc. 000660.KS 4.8%
- 4 YUAN RENMINBI OFFSHORE 3.5%
- 5 07Tencent Holdings Limited 0700.HK 2.7%
- 6 BAAlibaba BABA 1.9%
- 7 24MediaTek Inc. 2454.TW 1.8%
- 8 09China Construction Bank Corporation 0939.HK 0.9%
- 9 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.9%
- 10 00Samsung Electronics Co., Ltd. 005935.KS 0.9%
Positions in the fund: 416. The ten largest make up 34% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Technology 37%
- Financials 23%
- Consumer cyclical 9.0%
- Communication services 6.4%
- Industrials 6.2%
- Other 18%
By country
- Taiwan 25%
- China 19%
- South Korea 19%
- India 12%
- Other countries 21%
By company size
- Mega cap 32%
- Large cap 57%
- Mid cap 11%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: Taiwan (25%). Largest size group: Large cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -34%
- Yearly volatility
- 27%
Growth over the last year: 11%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.24%
- Payments a year
- 1
- Last payment
- $0.41
Over the last 12 months it paid $0.41 per share, which is 1.24% of today's price. The last payment was $0.41 on Dec 17, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $675.7K
- Shares a day
- 21K
On an average day about $675.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.3
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 75%
- Fairly valued 12%
- Overvalued 14%
On average the companies inside trade for 8.3 times their yearly profit. By Fair Price, 75% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.29B | +16% | Pays out | 58% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.05B | +18% | Reinvests | 57% |
JR JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.30% | $2.45B | +21% | Reinvests | 56% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $13.5B | +18% | Reinvests | 56% |
FE FERGX Fidelity SAI Emerging Markets Index· mutual fund | - | - | $4.30B | +10% | Pays out | 56% |
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $466.7M | +18% | Reinvests | 56% |