RINT ETF

RINT ETF
$32.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$156M
Expense Ratio
0.49%
Dividend Yield (Current)
0.79%
Holdings
364
Inception Date
May 13, 2025
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.05%
1 Year+23.84%
3 Year+13.49%

Asset Allocation

Stocks: 99.77%
Other: 0.25%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.38%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd1.52%
UBSG:SMUbs Group Ag1.29%
HSBA:LNHsbc Securities Inc1.22%
SHEL:LNShell Plc Ord GBP0.071.10%
Top 10 Concentration: 12.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$0.26
Dec 17, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RINT ETF Overview

RINT ETF (Russell Investments International Developed Equity ETF) is managed by Russell Investments with $156.2M in net assets. RINT expense ratio is 0.49%, holding 364 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-05-13.

RINT performance shows a YTD return of 11.05%. The 1-year return is 23.84%. RINT dividend yield stands at 0.79%, paid annually.

RINT top holdings include ASML HOLDING NV (2.4%), Taiwan Semiconductor Manufacturing Co Ltd (1.5%), Ubs Group Ag (1.3%), Hsbc Securities Inc (1.2%), Shell Plc Ord GBP0.07 (1.1%). Go to all RINT holdings, RINT sectors, or RINT dividends.

RINT can be compared against other funds. Use RINT overlap to find shared positions, or RINT vs another fund for a side-by-side view. RINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.21%
YTD
+11.05%
1 Year
+23.84%
3 Year
+13.49%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.38%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.52%
3UBSG:SMUbs Group AgUnknown1.29%
4HSBA:LNHsbc Securities IncFinancials1.22%
5SHEL:LNShell Plc Ord GBP0.07Unknown1.10%
6SU:PASchneider ElectricUnknown1.02%
7RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)Unknown0.97%
8SAPG:SGSap Ag.Unknown0.91%
9SHOP:CAShopify IncInformation Technology0.81%
10RY:CARoyal Bank Of CanadaFinancials0.79%