{"ticker":"REMG","name":"Russell Investments Emerging Markets Equity ETF","page_url":null,"cite_as":"TickerInside, Russell Investments Emerging Markets Equity ETF (REMG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/remg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/remg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/remg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TYGV980","share_class_figi":"BBG01TYGVBW8","cik":"0002042513","series_id":"S000089993","class_id":"C000256865"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.004,"emerging_share":0.936,"size_place":0.451,"top_sector_share":0.562,"country_cover":0.995,"sector_cover":0.632,"stocks":383},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2042513/000141036826084768/","net_assets":106509284,"multi_class":false,"stock_pct":99.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.64,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2042513/000119312526026922/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":383,"breakdown":{"sectors_pct":{"technology":35.2991,"financials":7.626,"materials":4.2124,"industrials":4.023,"consumer_discretionary":3.3209,"communication_services":3.2453,"real_estate":1.6639,"energy":1.1273,"health_care":0.9874,"utilities":0.8361,"consumer_staples":0.5158},"no_sector_pct":36.656,"sector_coverage_pct":63.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.1781,"top10_us_companies_pct":0.1781,"countries_pct":{"KR":23.8773,"TW":23.3186,"CN":17.1855,"IN":9.0006,"BR":5.5972,"HK":3.7062,"TH":2.1587,"SA":2.1035,"ZA":1.5451,"AE":1.1491,"MX":1.0241,"PL":0.9661,"US":0.8942,"GB":0.7635,"GR":0.7408,"PE":0.6532,"TR":0.6436,"ID":0.6227,"HU":0.5906,"PH":0.4614,"MY":0.4397,"CA":0.3792,"SG":0.3781,"NL":0.2951,"KZ":0.2306,"QA":0.1908,"AT":0.1833,"SE":0.1582,"AR":0.153,"LU":0.1032},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, REMG is 35.3% technology, 7.6% financials and 4.2% materials by sector (no sector found for 36.7%), with 0.2% in mega-cap tech and 0.2% in the ten largest US companies by market value. 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