RINT ETF

$33.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$147M
Expense Ratio
0.49%
Dividend Yield (Current)
0.82%
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+8.12%
1 Year+19.45%

Asset Allocation

Stocks: 99.78%
Cash: 0.20%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV1.92%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.50%
UBSG:SMUbs Ag1.15%
HSBA:LNHsbc Holdings Plc1.05%
AZN:LNAstrazeneca Plc1.03%
Top 10 Concentration: 11.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
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
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Category rank, peer-average returns and outperformance, updated daily.
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RINT ETF Overview

RINT ETF (Russell Investments International Developed Equity ETF) is managed by Russell Investments with $146.8M in net assets. RINT expense ratio is 0.49%, holding 353 positions across sectors including Unknown, Financials, Industrials. Inception date: 2025-05-13.

RINT performance shows a YTD return of 8.12%. The 1-year return is 19.45%. RINT dividend yield stands at 0.82%, paid annually.

RINT top holdings include ASML HOLDING NV (1.9%), Taiwan Semi. Mfg. Co., Adr (1.5%), Ubs Ag (1.1%), Hsbc Holdings Plc (1.1%), Astrazeneca Plc (1.0%). View all RINT holdings, sector breakdown, or dividend history.

RINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. RINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.19%
YTD
+8.12%
1 Year
+19.45%
3 Year
N/A

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown1.92%
2TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology1.50%
3UBSG:SMUbs AgUnknown1.15%
4HSBA:LNHsbc Holdings PlcFinancials1.05%
5AZN:LNAstrazeneca PlcUnknown1.03%
6SHEL:LNShell Plc ADREnergy0.99%
7ROPRoper Technologies Inc.Industrials0.96%
8SU:PASchneider Electric S.E.Unknown0.95%
9NOVN:SMNovartis Ag__0Unknown0.92%
10GSK:CAGoldseek Resources IncUnknown0.90%