International Developed Equity ETF (RINT)

Assets	$139.25M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	4.40M
Dividend (ttm)	$0.26
Dividend Yield	0.81%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,358
Open	32.12
Previous Close	32.11
Day's Range	32.08 - 32.52
52-Week Low	25.73
52-Week High	32.70
Beta	n/a
Holdings	363
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

12.19% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.64%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.54%
UBS Group AG	UBSG	1.32%
HSBC Holdings plc	HSBA	1.15%
Tokyo Electron Limited	8035	1.00%
Shell plc	SHEL	0.99%
Schneider Electric S.E.	SU	0.96%
Roche Holding AG	n/a	0.90%
AstraZeneca PLC	AZN	0.85%
GSK plc	GSK	0.83%

Dividend History

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

Performance

RINT had a total return of 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.34%.

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:

Jun 23, 2026

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