ETF Research

RGLO: RUSSELL INVESTMENTS GLOBAL EQUITY ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:04 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: RUSSELL INVESTMENTS GLOBAL EQUITY ETF (RGLO)

What this ETF is trying to do

The RUSSELL INVESTMENTS GLOBAL EQUITY ETF (ticker: RGLO) is an exchange-traded fund that holds a variety of different investments. Based on its top holdings, it includes large companies and financial tools like S&P 500 futures. This ETF is designed to provide exposure to global equities.

What the numbers show

The current price of RGLO is $33.76. When looking at how the price has changed, we can look at two different things: the price return and the total return.

• Price Return: This measures only the change in the share price. The one-year price return was approximately 17.02%. The year-to-date (YTD) price return was approximately 13.72%.

• Total Return: This includes the share price change plus any distributions (cash paid out). The one-year total return was approximately 17.78%. The YTD total return was also approximately 13.72%.

To give you an idea of the price movement, the estimated price from roughly one year ago was $28.85.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. RGLO has a distribution yield of approximately 0.56%. This means the cash distributed is about 0.56% of the ETF's price. The distributions for this fund are described as "irregular" or "less frequent," with one payout recorded in the last 12 months. It is important to remember that a distribution yield is not the same as a total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly over time. StockValueFinder uses an "erosion-risk score" to help measure this risk. For RGLO, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are the top holdings in the portfolio (note that this is a partial list):

• S&P500 EMINI FUT DEC26: 6.32%

• NVIDIA CORP: 5.26%

• APPLE INC: 4.51%

• MICROSOFT CORP: 3.31%

• AMAZON.COM INC: 2.93%

• ALPHABET INC CLASS C: 2.75%

• META PLATFORMS INC CLASS A: 2.05%

• BROADCOM INC: 1.77%

• TSM: 1.54%

• US DOLLAR: 1.53%

Pros

• The ETF has shown positive price returns over the last year and year-to-date.

• The erosion-risk measurement is rated as "good."

Cons

• The distribution yield is relatively low.

• The distribution frequency is irregular.

Beginner takeaway

When looking at RGLO, it is helpful to distinguish between the share price moving up and the cash being paid out through distributions. This ETF has seen its share price increase over the past year, and its total return is slightly higher than its price return due to distributions. Always remember that past performance does not guarantee what will happen in the future.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

342 holdings available
# Holding Ticker Weight
1 S&P500 EMINI FUT DEC26 XCME 20261218 n/a 6.32%
2 NVIDIA CORP NVDA 5.26%
3 APPLE INC AAPL 4.51%
4 MICROSOFT CORP MSFT 3.31%
5 AMAZON.COM INC AMZN 2.93%
6 ALPHABET INC CLASS C GOOG 2.75%
7 META PLATFORMS INC CLASS A META 2.05%
8 BROADCOM INC AVGO 1.77%
9 n/a TSM 1.54%
10 US DOLLAR n/a 1.53%
Show all 342 holdings
1. S&P500 EMINI FUT DEC26 XCME 20261218 n/a 6.32%
2. NVIDIA CORP NVDA 5.26%
3. APPLE INC AAPL 4.51%
4. MICROSOFT CORP MSFT 3.31%
5. AMAZON.COM INC AMZN 2.93%
6. ALPHABET INC CLASS C GOOG 2.75%
7. META PLATFORMS INC CLASS A META 2.05%
8. BROADCOM INC AVGO 1.77%
9. n/a TSM 1.54%
10. US DOLLAR n/a 1.53%
11. RITC US CASH MANAGEMENT FD n/a 1.35%
12. ALPHABET INC CLASS A GOOGL 1.34%
13. S&P/TSX 60 IX FUT DEC26 XMOD 20261217 n/a 1.20%
14. ELI LILLY AND CO LLY 1.00%
15. MICRON TECHNOLOGY INC MU 0.91%
16. APPLIED MATERIALS INC AMAT 0.90%
17. MASTERCARD INC CLASS A MA 0.82%
18. ADVANCED MICRO DEVICES INC AMD 0.78%
19. JPMORGAN CHASE & CO JPM 0.76%
20. UNITEDHEALTH GROUP INC UNH 0.70%
21. AIA GROUP LTD n/a 0.35%
22. DEXCOM INC DXCM 0.35%
23. THE GOLDMAN SACHS GROUP INC GS 0.35%
24. ALLEGION PLC ALLE 0.34%
25. ANALOG DEVICES INC ADI 0.34%
26. CHEVRON CORP CVX 0.34%
27. TENCENT HOLDINGS LTD n/a 0.34%
28. WELLTOWER INC WELL 0.34%
29. BAKER HUGHES CO CLASS A BKR 0.33%
30. CISCO SYSTEMS INC CSCO 0.33%
31. GSK PLC n/a 0.33%
32. SUMITOMO MITSUI FINANCIAL GROUP INC n/a 0.33%
33. BNP PARIBAS ACT. CAT.A n/a 0.32%
34. BRITISH AMERICAN TOBACCO PLC n/a 0.32%
35. CITIGROUP INC C 0.32%
36. RECKITT BENCKISER GROUP PLC n/a 0.32%
37. AIRBUS SE n/a 0.31%
38. GE AEROSPACE GE 0.31%
39. UBER TECHNOLOGIES INC UBER 0.31%
40. SYMRISE AG n/a 0.30%
41. ARISTA NETWORKS INC ANET 0.29%
42. DELTA AIR LINES INC DAL 0.29%
43. VERTIV HOLDINGS CO CLASS A VRT 0.29%
44. AMETEK INC AME 0.28%
45. BOOKING HOLDINGS INC BKNG 0.28%
46. INTUITIVE SURGICAL INC ISRG 0.28%
47. NORTHROP GRUMMAN CORP NOC 0.28%
48. CHIPOTLE MEXICAN GRILL INC CMG 0.27%
49. GE VERNOVA INC GEV 0.27%
50. HALEON PLC n/a 0.27%
51. LLOYDS BANKING GROUP PLC n/a 0.27%
52. NATWEST GROUP PLC n/a 0.27%
53. RINNAI CORP n/a 0.27%
54. SHINHAN FINANCIAL GROUP CO LTD n/a 0.27%
55. FORTINET INC FTNT 0.26%
56. INTUIT INC INTU 0.26%
57. ULTA BEAUTY INC ULTA 0.26%
58. BOSTON SCIENTIFIC CORP BSX 0.25%
59. BRISTOL-MYERS SQUIBB CO BMY 0.25%
60. IDEXX LABORATORIES INC IDXX 0.25%
61. INTEL CORP INTC 0.25%
62. MERCADOLIBRE INC MELI 0.25%
63. PARKER HANNIFIN CORP PH 0.25%
64. ROSS STORES INC ROST 0.25%
65. SOCIETE GENERALE SA n/a 0.25%
66. UNILEVER PLC n/a 0.25%
67. ABN AMRO BANK NV n/a 0.24%
68. AMERICAN EXPRESS CO AXP 0.24%
69. BEIERSDORF AG n/a 0.24%
70. BP PLC n/a 0.24%
71. GENERAL MOTORS CO GM 0.24%
72. GILEAD SCIENCES INC GILD 0.24%
73. KEYENCE CORP n/a 0.24%
74. SUBSEA 7 SA n/a 0.24%
75. SUMITOMO MITSUI TRUST GROUP INC n/a 0.24%
76. WASTE MANAGEMENT INC WM 0.24%
77. H. LUNDBECK AS ORDINARY SHARES CLASS B n/a 0.23%
78. INFINEON TECHNOLOGIES AG n/a 0.23%
79. METLIFE INC MET 0.23%
80. ORACLE CORP ORCL 0.23%
81. SIEMENS AG n/a 0.23%
82. T&D HOLDINGS INC n/a 0.23%
83. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.23%
84. WELLS FARGO & CO WFC 0.23%
85. AUMOVIO SE n/a 0.22%
86. DATADOG INC CLASS A DDOG 0.22%
87. EMCOR GROUP INC EME 0.22%
88. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.22%
89. LOCKHEED MARTIN CORP LMT 0.22%
90. PFIZER INC PFE 0.22%
91. RTL GROUP SA n/a 0.22%
92. SONOVA HOLDING AG n/a 0.22%
93. STARBUCKS CORP SBUX 0.22%
94. THE WALT DISNEY CO DIS 0.22%
95. TJX COMPANIES INC TJX 0.22%
96. BARRICK MINING CORP n/a 0.21%
97. CATERPILLAR INC CAT 0.21%
98. INDUSTRIA DE DISENO TEXTIL SA ADR IDEXY 0.21%
99. n/a n/a 0.21%
100. n/a n/a 0.21%
101. NOKIA OYJ n/a 0.21%
102. PERSOL HOLDINGS CO LTD n/a 0.21%
103. SKF AB CLASS B n/a 0.21%
104. SNOWFLAKE INC ORDINARY SHARES SNOW 0.21%
105. TERADYNE INC TER 0.21%
106. UNICREDIT SPA n/a 0.21%
107. VIENNA INSURANCE GROUP AG n/a 0.21%
108. ADVANTEST CORP n/a 0.20%
109. HEINEKEN NV n/a 0.20%
110. KOITO MANUFACTURING CO LTD n/a 0.20%
111. NN GROUP NV n/a 0.20%
112. REGENERON PHARMACEUTICALS INC REGN 0.20%
113. ARGENX SE n/a 0.19%
114. EOG RESOURCES INC EOG 0.19%
115. HDFC BANK LTD ADR HDB 0.19%
116. HOYA CORP n/a 0.19%
117. MORGAN STANLEY MS 0.19%
118. NVENT ELECTRIC PLC NVT 0.19%
119. ROYAL BANK OF CANADA RY 0.19%
120. UNIPOL ASSICURAZIONI SPA n/a 0.19%
121. UNITED AIRLINES HOLDINGS INC UAL 0.19%
122. AGEAS SA/ NV n/a 0.18%
123. AIB GROUP PLC n/a 0.18%
124. ALFRESA HOLDINGS CORP n/a 0.18%
125. ARCHER-DANIELS-MIDLAND CO ADM 0.18%
126. BANK OF IRELAND GROUP PLC n/a 0.18%
127. BT GROUP PLC n/a 0.18%
128. EATON CORP PLC ETN 0.18%
129. HAKUHODO DY HOLDINGS INC n/a 0.18%
130. LEGRAND SA n/a 0.18%
131. MONSTER BEVERAGE CORP MNST 0.18%
132. PROXIMUS SA n/a 0.18%
133. PRUDENTIAL PLC n/a 0.18%
134. RESONA HOLDINGS INC n/a 0.18%
135. SANOFI SA n/a 0.18%
136. THE CHIBA BANK LTD n/a 0.18%
137. COMPASS GROUP PLC n/a 0.17%
138. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.17%
139. FOX CORP CLASS B FOX 0.17%
140. JGC HOLDINGS CORP n/a 0.17%
141. n/a n/a 0.17%
142. n/a n/a 0.17%
143. NOVO NORDISK AS CLASS B n/a 0.17%
144. RYANAIR HOLDINGS PLC ADR RYAAY 0.17%
145. SANDISK CORP ORDINARY SHARES SNDK 0.17%
146. SHIN-ETSU CHEMICAL CO LTD n/a 0.17%
147. SK TELECOM CO LTD n/a 0.17%
148. THE TORONTO-DOMINION BANK TD 0.17%
149. VALERO ENERGY CORP VLO 0.17%
150. ACCOR SA n/a 0.16%
151. ADECCO GROUP AG n/a 0.16%
152. AMGEN INC AMGN 0.16%
153. COCA-COLA CONSOLIDATED INC COKE 0.16%
154. CUMMINS INC CMI 0.16%
155. EQUIFAX INC EFX 0.16%
156. ESSILORLUXOTTICA n/a 0.16%
157. HOWMET AEROSPACE INC HWM 0.16%
158. KUBOTA CORP n/a 0.16%
159. n/a n/a 0.16%
160. n/a n/a 0.16%
161. PG&E CORP PCG 0.16%
162. SEGA SAMMY HOLDINGS INC n/a 0.16%
163. TSURUHA HOLDINGS INC n/a 0.16%
164. VALEO SA n/a 0.16%
165. AMERICAN TOWER CORP AMT 0.15%
166. CARREFOUR n/a 0.15%
167. CF INDUSTRIES HOLDINGS INC CF 0.15%
168. DAIMLER TRUCK HOLDING AG COMMON STOCK n/a 0.15%
169. ROLLS-ROYCE HOLDINGS PLC n/a 0.15%
170. STANLEY ELECTRIC CO LTD n/a 0.15%
171. SYSMEX CORP n/a 0.15%
172. TRIP.COM GROUP LTD ADR TCOM 0.15%
173. YUE YUEN INDUSTRIAL (HOLDINGS) LTD n/a 0.15%
174. DCC ENERGY PLC n/a 0.14%
175. ENI SPA n/a 0.14%
176. HEWLETT PACKARD ENTERPRISE CO HPE 0.14%
177. HORIBA LTD n/a 0.14%
178. JAPAN AIRLINES CO LTD n/a 0.14%
179. KB FINANCIAL GROUP INC n/a 0.14%
180. KINGFISHER PLC n/a 0.14%
181. n/a n/a 0.14%
182. n/a n/a 0.14%
183. ROHM CO LTD n/a 0.14%
184. TAKEDA PHARMACEUTICAL CO LTD n/a 0.14%
185. THE SWATCH GROUP AG BEARER SHARES n/a 0.14%
186. BASF SE n/a 0.13%
187. BPER BANCA SPA n/a 0.13%
188. BRENNTAG SE n/a 0.13%
189. CK ASSET HOLDINGS LTD n/a 0.13%
190. CK HUTCHISON HOLDINGS LTD n/a 0.13%
191. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.13%
192. EASYJET PLC n/a 0.13%
193. LEG IMMOBILIEN SE n/a 0.13%
194. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.13%
195. MITSUBISHI ESTATE CO LTD n/a 0.13%
196. NORTHERN TRUST CORP NTRS 0.13%
197. RANDSTAD NV n/a 0.13%
198. TECHNIPFMC PLC n/a 0.13%
199. ULTRAPAR PARTICIPACOES SA n/a 0.13%
200. VIKING HOLDINGS LTD VIK 0.13%
201. VOLKSWAGEN AG PARTICIPATING PREFERRED n/a 0.13%
202. ALIBABA GROUP HOLDING LTD ADR BABA 0.12%
203. AMBEV SA n/a 0.12%
204. BANK BRADESCO SA ADR BBD 0.12%
205. CANADIAN IMPERIAL BANK OF COMMERCE CM 0.12%
206. DAIICHI LIFE GROUP INC n/a 0.12%
207. ERSTE GROUP BANK AG. n/a 0.12%
208. EVONIK INDUSTRIES AG n/a 0.12%
209. FRESENIUS SE & CO KGAA REGISTERED SHARES n/a 0.12%
210. JAPAN POST INSURANCE CO LTD n/a 0.12%
211. NESTLE SA n/a 0.12%
212. PHILLIPS 66 PSX 0.12%
213. SODEXO n/a 0.12%
214. UNITED OVERSEAS BANK LTD n/a 0.12%
215. AMADA CO LTD n/a 0.11%
216. ARCHION CORP n/a 0.11%
217. AT&T INC T 0.11%
218. CORNING INC GLW 0.11%
219. EISAI CO LTD n/a 0.11%
220. HITACHI LTD n/a 0.11%
221. KT CORP ADR KT 0.11%
222. LAND SECURITIES GROUP PLC n/a 0.11%
223. LOJAS RENNER SA n/a 0.11%
224. MTN GROUP LTD n/a 0.11%
225. OLD MUTUAL LTD ORDINARY SHARES n/a 0.11%
226. UNIVERSAL MUSIC GROUP NV n/a 0.11%
227. WESTERN DIGITAL CORP WDC 0.11%
228. WOLTERS KLUWER NV n/a 0.11%
229. ZSCALER INC ZS 0.11%
230. AMS-OSRAM AG n/a 0.10%
231. AXON ENTERPRISE INC AXON 0.10%
232. CANADIAN DOLLAR n/a 0.10%
233. COLGATE-PALMOLIVE CO CL 0.10%
234. CONTINENTAL AG n/a 0.10%
235. DENTSU GROUP INC n/a 0.10%
236. DEUTSCHE TELEKOM AG n/a 0.10%
237. ENBRIDGE INC ENB 0.10%
238. EPIROC AB SHARE B n/a 0.10%
239. GALDERMA GROUP AG COMMON STOCK CHF.01 n/a 0.10%
240. HONDA MOTOR CO LTD n/a 0.10%
241. INDUSTRIVARDEN AB CLASS A n/a 0.10%
242. KURARAY CO LTD n/a 0.10%
243. MAPFRE SA n/a 0.10%
244. n/a n/a 0.10%
245. SAINSBURY (J) PLC n/a 0.10%
246. TELEFONICA BRASIL SA n/a 0.10%
247. WACKER CHEMIE AG n/a 0.10%
248. AMERICA MOVIL SAB DE CV ADR SERIES B AMX 0.09%
249. ANGLO AMERICAN PLC n/a 0.09%
250. ARISTOCRAT LEISURE LTD n/a 0.09%
251. BRITISH LAND CO PLC n/a 0.09%
252. CHINA MENGNIU DAIRY CO LTD n/a 0.09%
253. DEMANT AS n/a 0.09%
254. GETINGE AB CLASS B n/a 0.09%
255. HANKOOK TIRE & TECHNOLOGY CO LTD n/a 0.09%
256. INTESA SANPAOLO n/a 0.09%
257. NUTRIEN LTD NTR 0.09%
258. RELX PLC n/a 0.09%
259. SK HYNIX INC n/a 0.09%
260. SPOTIFY TECHNOLOGY SA SPOT 0.09%
261. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.09%
262. TOKYO CENTURY CORP n/a 0.09%
263. TRELLEBORG AB CLASS B n/a 0.09%
264. YAMATO HOLDINGS CO LTD n/a 0.09%
265. ZALANDO SE n/a 0.09%
266. BLACKSTONE INC BX 0.08%
267. BURBERRY GROUP PLC n/a 0.08%
268. DAIICHI SANKYO CO LTD n/a 0.08%
269. ISUZU MOTORS LTD n/a 0.08%
270. MITSUBISHI GAS CHEMICAL CO INC n/a 0.08%
271. n/a n/a 0.08%
272. NEXON CO LTD n/a 0.08%
273. PROCTER & GAMBLE CO PG 0.08%
274. SIEMENS ENERGY AG ORDINARY SHARES n/a 0.08%
275. SUMITOMO HEAVY INDUSTRIES LTD n/a 0.08%
276. CANADIAN NATURAL RESOURCES LTD CNQ 0.07%
277. CVS HEALTH CORP CVS 0.07%
278. JCDECAUX SE n/a 0.07%
279. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.07%
280. MASTEC INC MTZ 0.07%
281. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 0.07%
282. MONDI PLC n/a 0.07%
283. NOVARTIS AG REGISTERED SHARES n/a 0.07%
284. ORANGE SA n/a 0.07%
285. ROCHE HOLDING AG BEARER SHARES n/a 0.07%
286. ROYAL CARIBBEAN GROUP RCL 0.07%
287. TOKYO ELECTRON LTD n/a 0.07%
288. WPP PLC n/a 0.07%
289. ARKEMA SA n/a 0.06%
290. BANK LEUMI LE-ISRAEL BM n/a 0.06%
291. CINTAS CORP CTAS 0.06%
292. COMPAGNIE DE SAINT-GOBAIN SA n/a 0.06%
293. DOLLAR GENERAL CORP DG 0.06%
294. ECHOSTAR CORP CLASS A ECHO 0.06%
295. INVESTOR AB CLASS B n/a 0.06%
296. KONINKLIJKE PHILIPS NV n/a 0.06%
297. ORIX CORP n/a 0.06%
298. SUBARU CORP n/a 0.06%
299. TAIHEIYO CEMENT CORP n/a 0.06%
300. BAE SYSTEMS PLC n/a 0.05%
301. n/a SPCX 0.05%
302. n/a MKC 0.05%
303. REA GROUP LTD n/a 0.05%
304. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.05%
305. SANDVIK AB n/a 0.05%
306. SANTOS LTD n/a 0.05%
307. TOKIO MARINE HOLDINGS INC n/a 0.05%
308. ATLAS COPCO AB CLASS B n/a 0.04%
309. LG UPLUS CORP n/a 0.04%
310. MIZUHO FINANCIAL GROUP INC n/a 0.04%
311. NIKON CORP n/a 0.04%
312. RHEINMETALL AG n/a 0.04%
313. WARTSILA CORP n/a 0.04%
314. ENGIE SA n/a 0.02%
315. HONG KONG DOLLAR n/a 0.01%
316. INDONESIAN RUPIAH n/a 0.01%
317. JAPANESE YEN n/a 0.01%
318. SOUTH KOREAN WON n/a 0.01%
319. AUSTRALIAN DOLLAR n/a 0.00%
320. BRAZILIAN REAL n/a 0.00%
321. DANISH KRONE n/a 0.00%
322. NEW ISRAELI SHEQEL n/a 0.00%
323. NEW TAIWAN DOLLAR n/a 0.00%
324. NORWEGIAN KRONE n/a 0.00%
325. SOUTH AFRICAN RAND n/a 0.00%
326. SWISS FRANC n/a 0.00%
327. THAILAND BAHT n/a 0.00%
328. SINGAPORE DOLLAR n/a 0.00%
329. SWEDISH KRONA n/a 0.00%
330. HANG SENG INDEX FUTURE OCT 26 n/a 0.00%
331. MSCI EMGMKT DEC26 IFUS 20261218 n/a 0.00%
332. MSCI SING IX ETS OCT26 XSIM 20261029 n/a 0.00%
333. POUND STERLING n/a 0.00%
334. OMXS30 IND FUTURE OCT26 XSTO 20261016 n/a 0.00%
335. EURO CURRENCY n/a 0.00%
336. FUTURE ON FTSE MIB INDEX n/a 0.00%
337. FUTURE ON IBEX 35 INDEX n/a 0.00%
338. FUTURE ON TOPIX n/a -0.01%
339. EURO STOXX 50 DEC26 XEUR 20261218 n/a -0.01%
340. DAX FUTURE DEC 26 n/a -0.01%
341. EURO FUTURE OCT 26 n/a -0.01%
342. FTSE 100 INDEX FUTURE DEC 26 n/a -0.02%
Holdings data last updated Oct 7, 2026 6:30 AM . Provider-reported weights may not sum exactly to 100%.
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