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
345
Number of holdings345
Inception Date
May 13, 2025
Inception DateMay 13, 2025

What's in this fund

Sectors

As of March 27, 2026
Financial Services25.25%
Industrials16.93%
Technology12.73%
Healthcare10.16%
Consumer Cyclical9.08%
Consumer Defensive6.48%
Energy6.30%
Basic Materials6.22%
Communication Services4.44%
Utilities1.80%
Real Estate0.61%

Top 10 Holdings (11.67% of total assets)

As of March 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.04%
Taiwan Semiconductor ManufacturingTSM1.45%
Shell PLCSHEL (XLON)1.26%
UBS Group AG Registered SharesUBSG (XSWX)1.11%
HSBC Holdings PLCHSBA (XLON)1.02%
Roche Holding Ag Common Stock Chf.0010.99%
Schneider Electric SESU (XPAR)0.99%
AstraZeneca PLCAZN (XLON)0.97%
Novartis AG Registered SharesNOVN (XSWX)0.94%
GSK PLCGSK (XLON)0.90%

RINT Key Statistics

AUM
118.87M
AUM118.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.72
30-Day yield1.72
Average volume
13.72K
Average volume13.72K
High today
$29.46
High today$29.46
Low today
$28.86
Low today$28.86
Open price
$28.86
Open price$28.86
Volume
9.24K
Volume9.24K
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

As of today, Russell Investments International Developed Equity ETF(RINT) shares are valued at $29.41. The company's market cap stands at 120.01M.

During the trading session on 2026-04-04, Russell Investments International Developed Equity ETF(RINT) shares reached a daily high of $29.46 and a low of $28.86. At a current price of $29.41, the stock is +1.9% higher than the low and still -0.2% under the high.

Trading volume for Russell Investments International Developed Equity ETF(RINT) stock has reached 9.24K, versus its average volume of 13.72K.

The stock's 52-week range extends from a low of $25.26 to a high of $32.60.

The stock's 52-week range extends from a low of $25.26 to a high of $32.60.

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.