Russell Investments International Developed Equity ETF

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About RINT

RINT is actively managed, seeking long-term capital growth through investments in non-US equity securities from developed markets. Security selection is based on a multi-style and multi-manager approach. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
349
Number of holdings349
Inception Date
May 13, 2025
Inception DateMay 13, 2025

What's in this fund

Sectors

As of March 7, 2026
Financial Services25.69%
Industrials16.55%
Technology12.30%
Healthcare11.31%
Consumer Cyclical9.82%
Basic Materials6.29%
Consumer Defensive5.95%
Energy5.09%
Communication Services4.40%
Utilities1.88%
Real Estate0.72%

Top 10 Holdings (12.13% of total assets)

As of March 7, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.00%
Taiwan Semiconductor ManufacturingTSM1.50%
UBS Group AG Registered SharesUBSG (XSWX)1.19%
Novartis AG Registered SharesNOVN (XSWX)1.17%
Schneider Electric SESU (XPAR)1.13%
Roche Holding AGROG (XSWX)1.08%
Shell PLCSHEL (XLON)1.08%
HSBC Holdings PLCHSBA (XLON)1.08%
AstraZeneca PLCAZN (XLON)1.03%
GSK PLCGSK (XLON)0.87%

RINT Key Statistics

AUM
119.43M
AUM119.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.72
30-Day yield1.72
Average volume
15.51K
Average volume15.51K
High today
$29.42
High today$29.42
Low today
$28.85
Low today$28.85
Open price
$29.29
Open price$29.29
Volume
14.69K
Volume14.69K
52 Week high
$32.60
52 Week high$32.60
52 Week low
$25.26
52 Week low$25.26
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Russell Investments International Developed Equity ETF(RINT) stock is priced at $28.91, giving the company a market capitalization of 117.93M.

On 2026-03-14, Russell Investments International Developed Equity ETF(RINT) stock traded between a low of $28.85 and a high of $29.42. Shares are currently priced at $28.91, which is +0.2% above the low and -1.8% below the high.

The Russell Investments International Developed Equity ETF(RINT)'s current trading volume is 14.69K, compared to an average daily volume of 15.51K.

During the past year, Russell Investments International Developed Equity ETF(RINT) stock moved between $25.26 at its lowest and $32.60 at its peak.

During the past year, Russell Investments International Developed Equity ETF(RINT) stock moved between $25.26 at its lowest and $32.60 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.