Dividend-adjusted total return · S&P 500 uses VOO · May 14, 2025 – Nov 6, 2026RINTS&P 500 · VOO
Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETFRINT
$31.26
−0.7% last session
+7.1% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.2% | −5.7% | +7.1% | +11.9% | — | — | +24.9% |
| Peer average | −0.7% | −0.7% | −4.2% | +8.5% | +12.6% | +66.3% | +50.2% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $168M
- Expense ratio
- 0.59%
- Distribution yield
- 0.8%
- NAV
- $32.00
- Volume
- 21K
- Avg. volume 30D
- 27K
- High today
- $31.43
- Low today
- $31.13
- Previous close
- $31.47
- 52-week high
- $35.93
- 52-week low
- $27.35
- Our risk indicator
- 4/5
RINT in One Breath
RINT Among Developed ETFs
YTDEnd-of-day Nov 6, 2026 · 56 Developed ETFs by YTD
$10,000 in RINT
5Y$10,000 in RINT became
$12,489
In the S&P 500 (VOO)
$12,736
Total return, dividends in · May 14, 2025 – Nov 6, 2026 · S&P 500 uses VOO
RINT’s Top Holdings
TodayFABFirst Abu Dhabi Bank Pjsc Aed1.03.4%ASML.AS2.1%TSM1.2%SAP.DE1.2%UBSG.SW1.1%HSBA.L1.1%ROP.SW1.0%SHEL.L1.0%AZN.L0.8%NOVN.SW0.8%GSK.L0.8%SHOP.TO0.8%RY.TO0.8%SU.PA0.8%TTE.PA0.7%RKT.L0.7%8306.T0.7%BATS.L0.7%CBA.AX0.7%INGA.AS0.7%AIR.PA0.7%UCG.MI0.7%
FABFirst Abu Dhabi Bank Pjsc Aed1.03.4%ASML.AS2.1%TSM1.2%SAP.DE1.2%UBSG.SW1.1%HSBA.L1.1%ROP.SW1.0%SHEL.L1.0%AZN.L0.8%NOVN.SW0.8%GSK.L0.8%SHOP.TO0.8%
Financial ServicesIndustrialsTechnologyHealthcareEnergyOther
Russell Investments RINT · 355 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What RINT Holds
TodayFinancial Services25.6%
FAB 3.4 · UBSG.SW 1.1 · HSBA.L 1.1 · RY.TO · 8306.T · CBA.AX · INGA.AS
Industrials16.1%
SU.PA · AIR.PA · SIE.DE · SAF.PA · 6501.T · RR.L · ENR.DE
Technology14.4%
ASML.AS 2.1 · TSM 1.2 · SAP.DE 1.2 · SHOP.TO · 6857.T · 6861.T · 8035.T
Healthcare9.7%
ROP.SW 1.0 · AZN.L · NOVN.SW · GSK.L · SAN.PA · NOVO-B.CO · LONN.SW
Consumer Cyclical8.1%
7203.T · MC.PA · CPG.L · 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 6, 2026
First’s Share of RINT
Today3.4%
$34 of every $1,000 in RINT is First
First held by RINT
$5.7M
Russell Investments RINT · each square = $10 of $1,000 · as of Nov 6, 2026
RINT’s Share of Developed ETFs
Today0.0%
of the $695B in 66 Developed ETFs
$168M0.0%
$232B33.3%
$189B27.2%
$275B39.5%
Developed ETF AUM · Nov 6, 2026
RINT Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 6, 2026
Inside RINT
100 holdings · as of Nov 6, 2026RINT
Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF
TodayFinancial Services25.6%FAB3.4%UBSG.HSBA.RY.TOCBA.AINGA.UCG.MTD.TOSAN.MDB1.D20 more holdings13.3% of the fundIndustrials16.1%SU.PAAIR.PSIE.DSAF.PRR.LENR.DABBN.Technology14.4%ASML.ATSMSAP.DESHOP.THealthcare9.7%ROP.SWAZN.LNOVN.SGSK.LSAN.PLONN.GALD.HLN.LBAYN.Consumer Cyclical8.1%MC.PACPG.LALL.ACFR.SITX.MDTG.DML.PAMG.TOEnergy6.4%SHEL.LTTE.PABP.LCNQ.TEQNR.Consumer Defensive6.3%RKT.LBATS.NESN.OR.PABasic Materials5.3%BHP.ABAS.DSY1.DABX.TCommunication Services5.2%PUB.PIBE.MENEL.
Financial Services25.6%FABUBSG.HSBA.28 more holdings17.9% of the fundIndustrials16.1%SU.PAAIR.PSIE.D6 moreTechnology14.4%ASML.ATSMSAP.DESHOP.3 moreHealthcare9.7%ROP.SAZN.L6 moreConsumer Cyclical8.1%5 moreEnergy6.4%SHEL.TTE.PBP.LConsumer Defensive6.3%RKT.LBATS.Basic Materials5.3%BHP.ABAS.DCommunication Services5.2%IBE.MENEL.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FAB | First ABU Dhabi Bank Pjsc Aed1.0 | 3.40% |
| 2 | ASML.AS | Asml Eur.09 | 2.07% |
| 3 | TSM | Taiwan Semiconductor SP | 1.20% |
| 4 | SAP.DE | SAP SE | 1.16% |
| 5 | UBSG.SW | UBS Group AG REG 1 | 1.10% |
| 6 | HSBA.L | Hsbc 5 | 1.07% |
| 7 | ROP.SW | Roche AG Chf.001 | 1.02% |
| 8 | SHEL.L | Shell Eur.07 | 0.96% |
| 9 | AZN.L | Astrazeneca 25 | 0.84% |
| 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 6, 2026 · each tile is one holding · top 20 = 21.0%
All RINT Holdings
355 holdings · as of Nov 6, 2026RINT
RINT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FABFirst ABU Dhabi Bank Pjsc Aed1.0 | Financial Services | 3.40% | $340.34 | 53K | $5.7M |
| 2 | ASML.ASAsml Eur.09 | Technology | 2.07% | $207.25 | 2,387 | $3.5M |
| 3 | TSMTaiwan Semiconductor | Technology | 1.20% | $120.15 | 5,684 | $2.0M |
| 4 | SAP.DESAP SE | Technology | 1.16% | $115.72 | 8,274 | $1.9M |
| 5 | UBSG.SWUBS Group AG REG 1 | Financial Services | 1.10% | $109.73 | 38K | $1.8M |
| 6 | HSBA.LHsbc 5 | Financial Services | 1.07% | $107.06 | 103K | $1.8M |
| 7 | ROP.SWRoche AG Chf.001 | Healthcare | 1.02% | $101.74 | 3,636 | $1.7M |
| 8 | SHEL.LShell Eur.07 | Energy | 0.96% | $95.66 | 32K | $1.6M |
| 9 | AZN.LAstrazeneca 25 | Healthcare | 0.84% | $84.08 | 7,760 | $1.4M |
| 10 | NOVN.SWNovartis AG REG Chf.49 | Healthcare | 0.83% | $83.07 | 8,700 | $1.4M |
| 11 | GSK.LGSK | Healthcare | 0.80% | $80.08 | 54K | $1.3M |
| 12 | SHOP.TOShopify | Technology | 0.80% | $79.69 | 9,322 | $1.3M |
| 13 | RY.TORoyal Bank OF Canada | Financial Services | 0.78% | $78.19 | 6,438 | $1.3M |
| 14 | SU.PASchneider Electric SE Eur4.0 | Industrials | 0.75% | $75.11 | 4,983 | $1.3M |
| 15 | TTE.PATotalenergies SE Eur2.5 | Energy | 0.72% | $71.58 | 14K | $1.2M |
Russell Investments RINT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
RINT
Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF’s Peers
TodayDeveloped peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put RINT head to head with VEA →VEA vs RINT
YTDYear to date
VEA wins+2.7 pts
Past year
VEA wins+2.9 pts
Fee
VEA winslower fee
Yield
VEA wins+1.7 pts
AUM
VEA1381.0× more
4–0VEA wins
Vanguard VEA and Russell Investments RINT · year-to-date · as of Nov 7, 2026 · AUM not scored
RINT vs VOO
YTDRINT · Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity
+7.1%
VOO · S&P 500
+8.7%
Gap
1.7 pts
Russell Investments RINT and Vanguard VOO · Today total return · as of Nov 7, 2026
RINT vs Its Peer Average
YTDRINTAvsBPeer average
1D−0.7%−0.7%
1M−1.2%−0.7%
3M−5.7%−4.2%
YTD+7.1%+8.5%
1Y+11.9%+12.6%
3Y[…]+66.3%
5Y[…]+50.2%
1–4Peer average wins
65 Developed peers · each row scaled to its leader
The Details
RINT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.96%
Deepest drop · 1Y−11.9%
Lowest point · 5Y0.0%
52-week range
$31.26
$27.35−13.0% from the high$35.93
Russell Investments RINT · past-year price moves · as of Nov 7, 2026
RINT
Fund Facts
Today2025launched May 13
Tracks[…]
Exchange · CUSIPNASDAQ · 78249U209
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Russell Investments RINT · fund facts · as of Nov 7, 2026
RINT
Payouts by Year
1Y$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$32.00
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
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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