RINT ETF

$30.65

Fund Essentials - as of Dec 31, 2025

Net Assets
$121M
Expense Ratio
0.49%
Dividend Yield (Current)
0.82%
Holdings
346
Inception Date
May 13, 2025
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.65%

Asset Allocation

Stocks: 99.84%
Cash: 0.07%
Other: 0.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV1.87%
2330:TWTsmc1.58%
UBSG:SMUbs Group Ag1.46%
HSBA:LNHSBC HOLDINGS PLC COMMON1.08%
NOVN:SMNovartis AG 1.07%
Top 10 Concentration: 12.15%Report Date: Dec 31, 2025
Download all 346 holdings for RINT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$0.26
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RINT ETF Overview

RINT ETF (Russell Investments International Developed Equity ETF) is managed by Russell Investments with $121.1M in net assets. RINT expense ratio is 0.49%, holding 346 positions across sectors including Unknown, Financials, Materials. Inception date: 2025-05-13.

RINT performance shows a YTD return of 3.65%.. RINT dividend yield stands at 0.82%, paid annually.

RINT top holdings include ASML HOLDING NV (1.9%), Tsmc (1.6%), Ubs Group Ag (1.5%), HSBC HOLDINGS PLC COMMON (1.1%), Novartis AG (1.1%). 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
+4.04%
YTD
+3.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown1.87%
22330:TWTsmcUnknown1.58%
3UBSG:SMUbs Group AgUnknown1.46%
4HSBA:LNHSBC HOLDINGS PLC COMMONUnknown1.08%
5NOVN:SMNovartis AG Unknown1.07%
6SAP:SGSap Se (Adr)Information Technology1.06%
7ROG:SMRogers CorpUnknown1.05%
8AZN:LNAstrazeneca PlcUnknown1.02%
9SU:PASchneider Electric SEUnknown1.01%
10NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.1Health Care0.95%