Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETFRINT

Russell InvestmentsInternationalDeveloped#296 of 521 by YTD

$32.35

+2.6% last session

+10.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026RINTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+0.5%	−1.8%	+10.8%	+15.5%	—	—	+29.2%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $166M
Expense ratio: 0.59%
Distribution yield: 0.8%
NAV: $31.73
Volume: 20K
Avg. volume 30D: 27K
High today: $32.43
Low today: $32.17
Previous close: $31.53
52-week high: $35.93
52-week low: $27.35
Our risk indicator: 4/5

RINT in One Breath

RINT Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#33RINTRussell Investments+10.8%$166M

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in RINT

$10,000 in RINT became

$12,924

In the S&P 500 (VOO)

$13,278

Total return, dividends in · May 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RINT’s Top Holdings

Today

FABFirst Abu Dhabi Bank Pjsc Aed1.03.4%ASML.AS2.1%TSM1.3%SAP.DE1.2%UBSG.SW1.1%HSBA.L1.1%ROP.SW1.0%SHEL.L1.0%AZN.L0.8%NOVN.SW0.8%SHOP.TO0.8%GSK.L0.8%RY.TO0.8%SU.PA0.7%TTE.PA0.7%8306.T0.7%RKT.L0.7%BATS.L0.7%6857.T0.7%INGA.AS0.7%CBA.AX0.7%8035.T0.6%

Financial ServicesIndustrialsTechnologyHealthcareEnergyOther

Russell Investments RINT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What RINT Holds

Today

Financial Services25.6%

FAB 3.4 · UBSG.SW 1.1 · HSBA.L 1.1 · RY.TO · 8306.T · INGA.AS · CBA.AX

Industrials16.1%

SU.PA · AIR.DE · SIE.DE · 6501.T · SAF.PA · RR.L · ENR.DE

Technology14.4%

ASML.AS 2.1 · TSM 1.3 · SAP.DE 1.2 · SHOP.TO · 6857.T · 8035.T · 6861.T

Healthcare9.7%

ROP.SW 1.0 · AZN.L · NOVN.SW · GSK.L · SAN.PA · NOVO-B.CO · LONN.SW

Consumer Cyclical8.1%

MC.PA · CPG.L · 7203.T · ALL.AX · CFR.SW · ITX.MC · DTG.DE

Energy6.4%

SHEL.L · TTE.PA · BP.L · CNQ.TO · EQNR.OL · SU.TO

Consumer Defensive6.3%

RKT.L · BATS.L · NESN.SW · OR.PA

Russell Investments RINT · share of the fund by sector · as of Nov 4, 2026

First’s Share of RINT

Today

3.4%

$34 of every $1,000 in RINT is First

First held by RINT

$5.6M

Most First per dollar

REMG5.9%

RINT3.4%

Russell Investments RINT · each square = $10 of $1,000 · as of Nov 4, 2026

RINT’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

RINT$166M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.4%

Developed ETF AUM · Nov 5, 2026

RINT Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

RINT$0.59

Expense ratio · Developed peers · Nov 5, 2026

Inside RINT

as of Nov 4, 2026

RINT

Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF

Today

Financial Services25.6%FABUBSG.SHSBA.28 more holdings17.9% of the fundIndustrials16.1%SU.PAAIR.DSIE.D6 moreTechnology14.4%ASML.ATSMSAP.DESHOP.4 moreHealthcare9.7%ROP.SAZN.L7 moreConsumer Cyclical8.1%4 moreEnergy6.4%SHEL.TTE.PBP.LConsumer Defensive6.3%RKT.LBATS.Basic Materials5.3%Communication Services5.2%IBE.MENEL.

#	Ticker	Company	Weight ▼
1	FAB	First ABU Dhabi Bank Pjsc Aed1.0	3.35%
2	ASML.AS	Asml Eur.09	2.07%
3	TSM	Taiwan Semiconductor SP	1.30%
4	SAP.DE	SAP SE	1.15%
5	UBSG.SW	UBS Group AG REG 1	1.11%
6	HSBA.L	Hsbc 5	1.06%
7	ROP.SW	Roche AG Chf.001	1.02%
8	SHEL.L	Shell Eur.07	0.96%
9	AZN.L	Astrazeneca 25	0.85%
10	NOVN.SW	Novartis AG REG Chf.49	0.83%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalEnergyConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesReal Estate

Russell Investments RINT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.1%

How It Compares

RINT

Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
RINT	Russell InvestmentsThis fundRead Desk	0.59%	+10.8%	+15.5%	$166M

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RINT head to head with VEA →

VEA vs RINT

YTD

VEAVanguard · DevelopedRINTRussell Investments · Developed

Year to date

+14.4%

+10.8%

VEA wins+3.7 pts

Past year

+18.9%

+15.5%

VEA wins+3.5 pts

Fee

0.03%

0.59%

VEA winslower fee

Yield

2.4%

0.8%

VEA wins+1.6 pts

AUM

$232B

$166M

VEA1393.1× more

4–0VEA wins

Vanguard VEA and Russell Investments RINT · year-to-date · as of Nov 5, 2026 · AUM not scored

RINT vs VOO

YTD

RINT · Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity

+10.8%

VOO · S&P 500

+13.4%

Gap

2.6 pts

Russell Investments RINT and Vanguard VOO · YTD total return · as of Nov 5, 2026

RINT vs Its Peer Average

YTD

RINTAvsBPeer average

1D+2.6%+1.9%

1M+0.5%+1.0%

3M−1.8%−0.8%

YTD+10.8%+12.0%

1Y+15.5%+15.8%

3Y[…]+74.7%

5Y[…]+55.8%

1–4Peer average wins

65 Developed peers · each row scaled to its leader

The Details

RINT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.74%

Deepest drop · 1Y−11.9%

Lowest point · 5Y0.0%

52-week range

$32.35

$27.35−10.0% from the high$35.93

Russell Investments RINT · past-year price moves · as of Nov 5, 2026

RINT

Fund Facts

Today

2025launched May 13

Tracks[…]

Exchange · CUSIPNASDAQ · 78249U209

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Russell Investments RINT · fund facts · as of Nov 5, 2026

RINT

Payouts by Year

$0.26per share, Dec 2025

Distribution yield0.8%

Paid[…]

Latest ex-date · paidDec 17 · Dec 19, 2025

1 payouts added up$0.26 a share

Russell Investments RINT · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.73

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 19, 2025	$0.26

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