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Russell Investments Exchange Traded Funds

CIK: 0002042513 Equity
Report date: 2026-02-19
AUM $74M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-19

About this Fund

Russell Investments Exchange Traded Funds is a leading provider of mutual fund and asset management solutions, dedicated to delivering innovative investment strategies that cater to the diverse needs of investors. With a rich history of expertise in the financial industry, the company offers a wide range of mutual funds, including equity, debt, hybrid, and specialty funds, designed to help investors build a robust and diversified portfolio. By leveraging its extensive experience in wealth management and investment research, Russell Investments Exchange Traded Funds enables investors to make informed decisions and achieve their long-term financial goals. The company's investment approach is centered around a rigorous research process, which involves meticulous analysis of market trends, economic indicators, and company performance, allowing for the creation of high-quality portfolios that balance risk and potential returns. For investors seeking a disciplined and systematic approach to investing, Russell Investments Exchange Traded Funds offers a systematic investment plan, or SIP, which allows for regular investments to be made at fixed intervals, helping to reduce timing risks and promote long-term wealth creation. The company's investor-focused approach is built on a foundation of transparency, accountability, and trust, with a commitment to providing exceptional customer service and support. As a trusted partner in the world of mutual fund and asset management, Russell Investments Exchange Traded Funds has established a reputation for excellence and reliability, with a strong track record of delivering value to its investors. By combining cutting-edge research, advanced portfolio management techniques, and a deep understanding of the markets, the company empowers investors to navigate complex investment landscapes and make informed decisions about their financial future. With its comprehensive suite of mutual funds and investment solutions, Russell Investments Exchange Traded Funds is well-positioned to meet the evolving needs of investors, from individual investors to institutional clients, and help them achieve their unique investment objectives. Through its unwavering commitment to investment excellence and customer satisfaction, Russell Investments Exchange Traded Funds has become a preferred choice for investors seeking a reliable and trusted partner in the pursuit of long-term financial success. By offering a broad range of investment options, including passive and active strategies, the company provides investors with the flexibility to create a customized portfolio that aligns with their individual risk tolerance, investment horizon, and financial goals. As a result, investors can benefit from the company's expertise in asset allocation, portfolio construction, and risk management, while also gaining access to a wide range of asset classes, sectors, and geographic regions. With its strong foundation in research, investment expertise, and customer-centric approach, Russell Investments Exchange Traded Funds continues to be a leading force in the mutual fund and asset management industry, dedicated to helping investors build wealth, achieve their financial objectives, and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HSBC HSBC Holdings PLC Since 2026-05-10 — Equity (Common)
0.11%
 $0.08 5,210
2 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
0.05%
 $0.03 1,433
3 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.35%
 $0.26 127
4 YUMC Yum China Holdings Inc Since 2026-05-10 98850P109 Equity (Common)
0.05%
 $0.04 757
5 AU Anglogold Ashanti Plc Since 2026-05-10 — Equity (Common)
0.60%
 $0.44 5,201
Frequently Asked Questions — Russell Investments Exchange Traded Funds
What type of mutual fund is Russell Investments Exchange Traded Funds?
Russell Investments Exchange Traded Funds is a SEC-registered Equity fund, with $74M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Russell Investments Exchange Traded Funds holds 5 portfolio positions, all detailed in the holdings table on this page.
What are Russell Investments Exchange Traded Funds's assets under management (AUM)?
Russell Investments Exchange Traded Funds has $74M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Russell Investments Exchange Traded Funds's top holdings?
According to Russell Investments Exchange Traded Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include HSBC Holdings PLC, Coupang Inc, MercadoLibre Inc , among others. The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Russell Investments Exchange Traded Funds's expense ratio?
Expense ratio data for Russell Investments Exchange Traded Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Russell Investments Exchange Traded Funds's SEC filings?
Russell Investments Exchange Traded Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002042513. You can access all of Russell Investments Exchange Traded Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002042513). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Russell Investments Exchange Traded Funds's holdings data on StockSifting?
Holdings data for Russell Investments Exchange Traded Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.