RINT · Russell Investments International Developed Equity ETF

Equity fundActively managed0.49% fee$139m on Jun 30, 2026First traded May 14, 2025SEC filings ↗

RINT is actively managed and returned +14.7% over the past year.

+14.7%
Total return, 1 year
0.49%
Expense ratio
339
Holdings
−4.5%
Below its high
0.9%
12-month yield: cash paid, 1 year, on its starting price
$0.259
Last payment, ex-date Dec 17, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.7%+2.4%−5.1 pts
3M Jul 10 – Oct 9, 2026−0.7%+3.4%−4.1 pts
6M Apr 10 – Oct 9, 2026+4.1%+15.2%−11.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+9.2%+15.1%−5.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+14.7%+17.3%−2.6 pts
Since launch May 14, 2025 – Oct 9, 2026+27.4%+34.7%−7.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed May 2025); its since-launch row covers all of its record. Source: ETFIQ.

RINT top ten by weight, 12.4% of the fund, of its 339 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

ASML Holding NV 2.77%
Taiwan Semiconductor Manufacturing Co Ltd 1.65%
UBS Group AG 1.32%
HSBC Holdings PLC 1.15%
Tokyo Electron Ltd 1.05%
Schneider Electric SE 0.97%
Roche Holding AG 0.93%
AstraZeneca PLC 0.89%
GSK PLC 0.87%
Novartis AG 0.84%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.49%
Price$31.90
First tradedMay 14, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$139m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.5%
Holdings339
Top ten weight12.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.6%
Active share vs the S&P 500 (ETFIQ)99.4%
Already in the Nasdaq-100, by weight (ETFIQ)0.9%

Questions people ask about RINT

How has RINT performed?
Over the year to Oct 9, 2026, RINT returned +14.7% with distributions reinvested, against +17.3% for the S&P 500.
What does RINT cost?
The prospectus expense ratio is 0.49% a year.
What does RINT hold?
339 positions as filed for Jun 30, 2026, with the top ten at 12.4% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is RINT below its high?
4.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, RINT and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $139mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, RINT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/rint

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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