RINT ETF

$32.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
0.49%
Dividend Yield (Current)
0.82%
Holdings
353
Inception Date
May 13, 2025
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.05%
1 Year+22.99%

Asset Allocation

Stocks: 99.78%
Cash: 0.20%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML:AS1.92%
TSMTSM1.50%
UBSG:SMUBSG:SM1.15%
HSBA:LNHSBA:LN1.05%
AZN:LNAZN:LN1.03%
Top 10 Concentration: 11.37%Report Date: Mar 31, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RINT ETF Overview

RINT ETF (Russell Investments International Developed Equity ETF) is managed by Russell Investments with $140.4M in net assets. RINT expense ratio is 0.49%, holding 353 positions across sectors including Unknown. Inception date: 2025-05-13.

RINT performance shows a YTD return of 9.05%. The 1-year return is 22.99%. RINT dividend yield stands at 0.82%, paid annually.

RINT top holdings include ASML:AS (1.9%), TSM (1.5%), UBSG:SM (1.1%), HSBA:LN (1.1%), AZN:LN (1.0%). 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
+2.13%
YTD
+9.05%
1 Year
+22.99%
3 Year
N/A

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML:ASUnknown1.92%
2TSMTSMUnknown1.50%
3UBSG:SMUBSG:SMUnknown1.15%
4HSBA:LNHSBA:LNUnknown1.05%
5AZN:LNAZN:LNUnknown1.03%
6SHEL:LNSHEL:LNUnknown0.99%
7ROPROPUnknown0.96%
8SU:PASU:PAUnknown0.95%
9NOVN:SMNOVN:SMUnknown0.92%
10GSK:CAGSK:CAUnknown0.90%