RINT Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.72 | Day Range | 31.37 – 31.60 |
| 52-Week Range | 27.35 – 35.93 | Volume | 18.98K |
| Avg Volume | 18.28K | AUM | $165.0M (Oct 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.82% |
| NAV | 31.49 | Premium/Discount | +0.32% indicative |
| Inception | May 13, 2025 | Holdings | 362 |
| Issuer | Russell Investments | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 78249U209 | ISIN | US78249U2096 |
| Management | Actively managed (per issuer description) | ||
About this ETF
RINT looks for growth internationally, primarily investing in equities outside the US through a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. The strategy aims to reflect the most optimal trade-off among risk/return factors, transaction costs, and turnover. Positions focus on exposures like value, growth, momentum, quality size, volatility, and sector positioning, while controlling for turnover, transaction costs, position sizes, and overall portfolio weightings. Investments include common and preferred stocks, partnership interests, and REITs. The fund may use derivatives like futures and forward contracts to manage exposure or hedge currency risks. The fund may hold emerging markets securities. Prior to October 1, 2025, the fund traded under the name International Developed Equity Active ETF.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.08% | -0.79% | +2.77% | +8.18% | +11.66% | — | — | — | +25.06% |
| Total return | -2.08% | -0.79% | +2.77% | +8.18% | +12.66% | — | — | — | +26.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 362 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | FAB | 3.31% | 53.27K | $5.6M |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.21% | 2.39K | $3.8M |
| 3 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.40% | 5.68K | $2.4M |
| 4 | SAP SE COMMON STOCK | SAP.DE | 1.17% | 8.27K | $2.0M |
| 5 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.10% | 103.15K | $1.9M |
| 6 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 1.04% | 37.99K | $1.8M |
| 7 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.03% | 32.43K | $1.7M |
| 8 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.02% | 3.64K | $1.7M |
| 9 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.93% | 9.32K | $1.6M |
| 10 | GSK PLC COMMON STOCK | GSK.L | 0.81% | 54.48K | $1.4M |
| 11 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.80% | 8.70K | $1.4M |
| 12 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.78% | 7.76K | $1.3M |
| 13 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.76% | 6.44K | $1.3M |
| 14 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.75% | 4.98K | $1.3M |
| 15 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.75% | 13.59K | $1.3M |
| 16 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 0.72% | 58.20K | $1.2M |
| 17 | RECKITT BENCKISER GROUP PLC COMMON STOCK… | RKT.L | 0.71% | 16.18K | $1.2M |
| 18 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 0.68% | 19.56K | $1.2M |
| 19 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.68% | 5.60K | $1.2M |
| 20 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.67% | 9.79K | $1.1M |
| 21 | HITACHI LTD COMMON STOCK | 6501.T | 0.66% | 31.50K | $1.1M |
| 22 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.65% | 18.40K | $1.1M |
| 23 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.65% | 34.92K | $1.1M |
| 24 | KEYENCE CORP COMMON STOCK | 6861.T | 0.65% | 2.20K | $1.1M |
| 25 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.63% | 8.67K | $1.1M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.82% | Paid (last 12 months) | $0.2590 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.2590 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.2590 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.55% / — | Sharpe 1Y / 3Y | 0.533 / — |
| Max drawdown 1Y / 3Y | -11.90% / — | Sortino 1Y | 0.791 |
| Beta vs S&P 500 (3Y) | 0.922 | Correlation vs S&P 500 (1Y) | 0.8 |
| Downside deviation 1Y | 10.48% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 18.98K | Average volume | 18.28K |
| AUM | $165.0M | Premium/Discount | +0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.0M | +1.23% | $163.8M → $165.0M |
| 1 Month | $14.5M | +9.38% | $154.8M → $165.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RINT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.