BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RGLOvsURTHETF Comparison

ETF 1

RGLO

Russell Investments Global Equity Active ETF

This fund is part of

Global Blended Cap

-0.18%

Full RGLO fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full URTH fund page

Russell Investments Global Equity Active ETF (RGLO) belongs to the Global Blended Cap segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. RGLO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.24% for URTH. RGLO is up 4.73% year-to-date (YTD) with +$32M in YTD flows. URTH performs better with 6.02% YTD performance, and +$801M in YTD flows. Run a side-by-side ETF comparison of RGLO and URTH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RGLO vs URTH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RGLO URTH	+11.05%+8.24%	+1.12%+3.19%	+4.73%+6.02%	n/a+29.20%	n/a+72.63%	n/a+71.60%
Flows	RGLO URTH	+$8M+$28M	+$29M+$764M	+$32M+$801M	-+$2.25B	-+$3.20B	-+$4.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RGLO URTH	+14.78%+16.57%	n/a+12.44%	n/a+14.24%	n/a+16.19%
Max drawdown	RGLO URTH	-9.46%-9.09%	n/a-9.09%	n/a-16.96%	n/a-26.04%
Max drawdown duration	RGLO URTH	48d48d	n/a48d	n/a101d	n/a713d

Trading data

Create an account to view trading data

Join for free

	RGLO	URTH
Last sale 5/1/2026 at 1:30 PM	$31.51	$196.76
Previous close 04/29/2026	$31.39	$196.55
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

RGLO

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	RGLO	URTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RGLO	URTH
Last price	$31.51	$196.76
1D performance	+0.38%	+0.11%
AuM	$306.16 M	$8.03 B
E/R	0.59%	0.24%

Characteristics

	RGLO	URTH
Management strategy	Active	Passive
Provider	Russell Investment Management	iShares
Benchmark	-	MSCI World Index
N° of holdings	299	1222
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 29, 2025	January 10, 2012
ESG	No	No

More RGLO data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

RGLO

USA

56.87%

Other

43.13%

URTH

USA

68.9%

Other

31.1%

Sectors

RGLO

Information Techn.

21.56%

Financials

14.56%

Industrials

10.55%

Consumer Discreti.

10.41%

Health Care

10.06%

Communication Ser.

9.53%

Other

23.32%

URTH

Information Techn.

26.45%

Financials

14.23%

Industrials

10.75%

Consumer Discreti.

9.3%

Health Care

8.76%

Communication Ser.

8.48%

Other

22.03%

Diversification

RGLO

Total weight of top 15 holdings out of 15

26.91%

URTH

Total weight of top 15 holdings out of 15

29.25%

Top 15 holdings

Data as of March 31, 2026

RGLO

APPLE

3.99%

NVIDIA

3.51%

ALPHABET INC-CL

2.87%

MICROSOFT-T

2.76%

AMAZON.COM INC

2.73%

META PLATFORMS

1.85%

BROADCOM LIMITED

1.56%

US8740391003

1.40%

ALPHABET INC-CL

1.19%

APPLIED MATERIAL

0.96%

MASTERCARD

0.93%

IE000S9YS762

0.85%

LILLY

0.80%

JPMORGAN CHASE

0.78%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.73%

URTH

NVIDIA

5.30%

APPLE

4.66%

MICROSOFT-T

3.27%

AMAZON.COM INC

2.51%

ALPHABET INC-CL

2.09%

ALPHABET INC-CL

1.75%

BROADCOM LIMITED

1.74%

META PLATFORMS

1.56%

TESLA

1.31%

JPMORGAN CHASE

1.00%

LILLY

0.92%

EXXON

0.89%

BERKSHIRE HATHWAY

0.82%

JOHNSON&JOHNSON

0.74%

WALMART INC

0.68%

Frequently asked questions about RGLO and URTH

How have the RGLO and URTH ETFs performed in 2026?

As of April 29, 2026, RGLO is up 4.73% year-to-date (YTD), while URTH has returned 6.02%. That puts URTH better performer ahead so far this year.

Which ETF is attracting more investor money: RGLO or URTH?

Year-to-date, the RGLO ETF saw +$32M in flows, compared to +$801M for URTH.

Which ETF is bigger: RGLO or URTH?

As of April 29, 2026, RGLO holds $306.16 M in assets under management (AUM), while URTH manages $8.03 B.

What sectors do the RGLO and URTH ETFs invest in?

RGLO leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

What are the top holdings of the RGLO ETF and URTH ETF?

RGLO top holdings include APPLE, NVIDIA and ALPHABET INC-CL. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RGLO or URTH?

RGLO holds 318 securities with 26.91% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

URTH

RGLOvsURTHETF Comparison

Russell Investments Global Equity Active ETF

iShares MSCI World ETF

RGLO vs URTH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RGLO and URTH ETFs performed in 2026?

As of April 29, 2026, RGLO is up 4.73% year-to-date (YTD), while URTH has returned 6.02%. That puts URTH better performer ahead so far this year.

Which ETF is attracting more investor money: RGLO or URTH?

Year-to-date, the RGLO ETF saw +$32M in flows, compared to +$801M for URTH.

Which ETF is bigger: RGLO or URTH?

As of April 29, 2026, RGLO holds $306.16 M in assets under management (AUM), while URTH manages $8.03 B.

What sectors do the RGLO and URTH ETFs invest in?

RGLO leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

What are the top holdings of the RGLO ETF and URTH ETF?

RGLO top holdings include APPLE, NVIDIA and ALPHABET INC-CL. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RGLO or URTH?

RGLO holds 318 securities with 26.91% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

Build and Analyze Your ETF Portfolio Like a Pro