# RINT (Russell Investments International Developed Equity ETF)

Russell Investments · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- RINT, total return, 1 year: +14.7%, as of Oct 9, 2026.
- RINT, expense ratio: 0.49%, as of Oct 9, 2026.
- RINT, holdings: 339, as of Oct 9, 2026.
- RINT, below its high: −4.5%, as of Oct 9, 2026.
- RINT, 12-month yield: cash paid, 1 year, on its starting price: 0.9%, as of Oct 9, 2026.
- RINT, last payment, ex-date Dec 17, 2025: $0.259, as of Oct 9, 2026.
- RINT, net assets: $139m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RINT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.7% | +2.4% | −5.1 pts |
| 3 months | −0.7% | +3.4% | −4.1 pts |
| 6 months | +4.1% | +15.2% | −11.1 pts |
| Year to date | +9.2% | +15.1% | −5.8 pts |
| 1 year | +14.7% | +17.3% | −2.6 pts |
| Since launch | +27.4% | +34.7% | −7.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $31.90 | ETFIQ |
| First traded | May 14, 2025 | ETFIQ |
| Net assets | $139m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 339 | ETFIQ |
| Top ten weight | 12.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.6% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.9% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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