RINT ETF

RINT ETF
$33.18
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Fund Essentials - as of Jul 29, 2026

Net Assets
$158M
Expense Ratio
0.49%
Dividend Yield (Current)
0.80%
Holdings
353
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 NV2.23%
UBSG:SMUbs Group Ag1.38%
TSM:TWTaiwan Semiconductor - Adr1.36%
HSBA:LNHsbc Securities Inc1.25%
ROPRoper Technologies Inc.1.02%
Top 10 Concentration: 11.57%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
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 $157.9M in net assets. RINT expense ratio is 0.49%, holding 353 positions across sectors including Financials, Industrials, Information Technology. 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 0.80%, paid annually.

RINT top holdings include ASML HOLDING NV (2.2%), Ubs Group Ag (1.4%), Taiwan Semiconductor - Adr (1.4%), Hsbc Securities Inc (1.3%), Roper Technologies Inc. (1.0%). 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 (11.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.23%
2UBSG:SMUbs Group AgUnknown1.38%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology1.36%
4HSBA:LNHsbc Securities IncFinancials1.25%
5ROPRoper Technologies Inc.Industrials1.02%
6GSK:CAGoldseek Resources IncUnknown0.90%
7SU:PASchneider ElectricUnknown0.89%
8RY:CARoyal Bank Of CanadaFinancials0.86%
9NOVN:SMNovartis Ag – Class NUnknown0.85%
10SHELShell PlcEnergy0.83%