International Developed Equity ETF (RINT)

Assets	$156.14M
Expense Ratio	0.49%
PE Ratio	17.36
Shares Out	4.84M
Dividend (ttm)	$0.26
Dividend Yield	0.79%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	13.91%

Volume	17,030
Open	32.78
Previous Close	32.69
Day's Range	32.64 - 32.81
52-Week Low	27.35
52-Week High	35.93
Beta	n/a
Holdings	355
Inception Date	May 14, 2025

About RINT

Fund Home Page

The International Developed Equity ETF (RINT) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital growth through investments in non-US equity securities from developed markets. Security selection is based on a multi-style and multi-manager approach. RINT was launched on May 14, 2025 and is issued by Russell Investments.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: RINT
• ETF Provider: Russell Investments

Top 10 Holdings

12.11% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.36%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.60%
HSBC Holdings plc	HSBA	1.22%
Shell plc	SHEL	1.17%
UBS Group AG	UBSG	1.14%
SAP SE	SAP	1.04%
Roche Holding AG	n/a	0.97%
Schneider Electric S.E.	SU	0.97%
Royal Bank of Canada	RY	0.83%
GSK plc	GSK	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.25903	Dec 19, 2025

Performance

RINT had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.30%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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