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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
344
Number of holdings344
Inception Date
May 13, 2025
Inception DateMay 13, 2025

What's in this fund

Sectors

As of December 3, 2025
Financial Services25.70%
Industrials15.18%
Technology12.79%
Healthcare11.77%
Consumer Cyclical10.44%
Consumer Defensive6.59%
Basic Materials5.54%
Communication Services4.94%
Energy4.29%
Utilities1.90%
Real Estate0.86%

Top 10 Holdings (12.08% of total assets)

As of December 3, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.74%
Taiwan Semiconductor ManufacturingTSM1.61%
UBS Group AG Registered SharesUBSG (XSWX)1.27%
Shell PLCSHEL (XLON)1.17%
SAP SESAP (XETR)1.13%
Schneider Electric SESU (XPAR)1.09%
Roche Holding AGROG (XSWX)1.04%
HSBC Holdings PLCHSBA (XLON)1.02%
Novartis AG Registered SharesNOVN (XSWX)1.01%
AstraZeneca PLCAZN (XLON)1.00%

RINT Key Statistics

AUM
106.46M
AUM106.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.94
30-Day yield1.94
Average volume
9.56K
Average volume9.56K
High today
$28.93
High today$28.93
Low today
$28.80
Low today$28.80
Open price
$28.86
Open price$28.86
Volume
19.22K
Volume19.22K
52 Week high
$28.93
52 Week high$28.93
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 $28.82, giving the company a market capitalization of 107.21M.

On 2025-12-04, Russell Investments International Developed Equity ETF(RINT) stock traded between a low of $28.80 and a high of $28.93. Shares are currently priced at $28.82, which is +0.1% above the low and -0.4% below the high.

The Russell Investments International Developed Equity ETF(RINT)'s current trading volume is 19.22K, compared to an average daily volume of 9.56K.

In the last year, Russell Investments International Developed Equity ETF(RINT) shares hit a 52-week high of $28.93 and a 52-week low of $25.26.

In the last year, Russell Investments International Developed Equity ETF(RINT) shares hit a 52-week high of $28.93 and a 52-week low of $25.26.

Average Annual Return

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.