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Russell Investments International Developed Equity Active ETF

This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities

RINT performance and flow charts

Last update 6/10/2026 at 1:30 PM
Live
Closed
Last price
$30.84
-$0.36 (-1.14%) Today

Performance

-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$30.81
$31.24
52 week price range
$25.86
$31.79
1W perf
-2.06%
YTD perf
+6.62%
YTD flows
+$19M
AuM
$137M
E/R
1.01%
TTM yield
0.83%
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Historic performance and flows

Data as of June 9, 2026
1M3MYTD1Y3Y5Y
Perf.-0.54%+6.29%+6.62%+19.04%
Flows+$5M+$10M+$19M+$116M--
Data as of June 9, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderRussell Investment Management
N° of holdings312
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 14, 2025
ESGNo
TrackinsightTrackinsight

More data and info about RINT on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

14.92%

Total weight of top 15 holdings out of 312

Top 15 Holdings

ASML HOLDING
1.88%
US8740391003
1.62%
UBS GROUP AG
1.17%
SHELL PLC
1.15%
HSBC HOLDINGS
1.14%
SCHNEIDER ELECTRIC SE
1%
GSK PLC
0.93%
ASTRAZENECA
0.92%
NOVARTIS
0.82%
TOTALENERGIES SE
0.75%
ROYAL BK CANADA
0.73%
BRITISH AMERICAN TOBACCO
0.72%
NOKIA
0.71%
NESTLE SA
0.69%
SAP SE
0.69%

Sectors

Financials
24.77%
Industrials
16.42%
Information Technology
9.23%
Consumer Discretionary
8.57%
Health Care
8.42%
Other
32.58%

Countries

Japan
18.51%
United Kingdom
12.63%
France
10.2%
Canada
9.49%
Germany
8.67%
Other
40.5%
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Trading data

Last sale
6/10/2026 at 1:30 PM
$30.84
Previous close
$31.20
Consolidated volume
06/09/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.14%+12.48%
Max drawdown
-5.22%-11.14%
Max drawdown duration
28d100dN/AN/A
Time to recover
9dN/AN/AN/A
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Frequently asked questions about RINT

What type of ETF is RINT?

RINT is a Active ETF that provides exposure to Equity assets. It is managed by Russell Investment Management.

What does RINT invest in?

This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of RINT?

The total expense ratio (TER) of RINT is 1.01%, representing the annual fee charged by the fund manager.

When was RINT launched?

RINT was launched on May 14, 2025, marking its entry into the ETF market.

Who is the issuer of RINT?

RINT is issued by Russell Investment Management.

What is the AUM of RINT?

As of June 9, 2026, RINT manages $136.85 M, reflecting the total assets held in the fund.

How has RINT performed recently?

As of June 9, 2026, RINT delivered a return of -0.54% over the past month (1M performance), 6.29% over the past three months (3M), and 6.62% year-to-date (YTD).

What are the recent fund flows for RINT?

As of June 9, 2026, RINT has seen net flows of +$5M in the past month (1M flow) and +$19M year-to-date (YTD).

Does RINT pay dividends?

As of June 9, 2026, RINT has a trailing 12-month distribution yield of 0.83%.

How many holdings are in RINT

As of April 30, 2026, RINT holds 312 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RINT?

As of April 30, 2026, RINT holds 312 securities, with 14.92% of its assets concentrated in its top 15 holdings.

What are the top holdings of RINT?

As of April 30, 2026, RINT holds a portfolio of 312 underlyings, with its largest positions including ASML HOLDING, US8740391003 and UBS GROUP AG. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RINT invest in?

As of April 30, 2026, RINT has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does RINT focus on?

As of April 30, 2026, RINT is primarily exposed to Financials, Industrials and Information Technology.

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