International Developed Equity ETF (RINT)

Assets	$132.47M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	4.24M
Dividend (ttm)	$0.26
Dividend Yield	0.82%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,715
Open	31.32
Previous Close	31.41
Day's Range	31.30 - 31.44
52-Week Low	25.26
52-Week High	32.60
Beta	n/a
Holdings	353
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

11.57% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.62%
UBS Group AG	UBSG	1.22%
Shell plc	SHEL	1.15%
HSBC Holdings plc	HSBA	1.09%
Schneider Electric S.E.	SU	1.00%
Roche Holding Ag Common Stock Chf.001	n/a	0.94%
AstraZeneca PLC	AZN	0.88%
Nokia Oyj	NOKIA	0.86%
GSK plc	GSK	0.85%

Dividend History

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