International Developed Equity ETF (RINT)

Assets	$154.84M
Expense Ratio	0.49%
PE Ratio	17.36
Shares Out	4.84M
Dividend (ttm)	$0.26
Dividend Yield	0.81%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	14.02%

Volume	18,831
Open	31.87
Previous Close	31.70
Day's Range	31.82 - 32.08
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	2.60%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.73%
Shell plc	SHEL	1.19%
HSBC Holdings plc	HSBA	1.16%
UBS Group AG	UBSG	1.08%
SAP SE	SAP	1.06%
Schneider Electric S.E.	SU	0.99%
Roche Holding AG	n/a	0.96%
Tokyo Electron Limited	8035	0.86%
Shopify Inc.	SHOP	0.85%

Dividend History

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

Performance

RINT had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.

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 3, 2026

Data Sources Report a data error