REMG
Emerging Markets Equity ETF
REMG | NASDAQ
$32.79
-$0.94 (-2.80%)
At close: Oct 30, 2026, 4:00 PM ET
$32.79
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.80%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 57.4M
AVG Volume 10.27K
AUM 110.52M
NAV 35.35
1D Range
32.53 32.98
52W Range
28.32 38.72
About REMG
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. It is no...
Asset Class Equity
Holdings 43
Inception Date Jan 10, 2022
Expense Ratio 0.64%
Domicile United States
ISIN US78249U4076
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.22% |
| Financial Services | 20.68% |
| Consumer Cyclical | 7.78% |
| Industrials | 6.96% |
| Communication Services | 5.44% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Celltrion Inc. | 068270.KS | 56.43% |
| Sk Innovation Co. Lt... | 096770.KS | 41.48% |
| Yandex Nv Class A | YNDX | 2.03% |
| Hapvida Participacoe... | HAPV3.SA | 0.07% |
| Surgutneftegas Pjsc | SNGS-RU | 0% |
Dividends
Yield 1.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $0.4051 | Dec 19, 25 |
| Jun 21, 22 | $0.1750 | Jun 24, 22 |
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