International Developed Equity ETF (RINT)

Assets	$156.37M
Expense Ratio	0.49%
PE Ratio	17.50
Forward PE	13.83
Shares Out	4.92M
Dividend	$0.26 (0.81%)
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	14.11%

Volume	42,021
Open	31.64
Previous Close	31.62
Day's Range	31.58 - 31.92
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

12.47% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.44%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.67%
Shell plc	SHEL	1.28%
HSBC Holdings plc	HSBA	1.16%
SAP SE	SAP	1.11%
UBS Group AG	UBSG	1.10%
Shopify Inc.	SHOP	1.00%
Roche Holding AG	n/a	0.98%
Schneider Electric S.E.	SU	0.89%
Advantest Corporation	6857	0.83%

Dividend History

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

Performance

RINT had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.86%.

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:

Oct 16, 2026

Data Sources Report a data error