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RINT ETF · Russell Investments International Developed Equity Active ETF
The RINT Exchange Traded Fund (ETF) is provided by Russell Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.83%
Last price
$29.42
1M perf.
-5.50%
1M flows
+€2.1M
AuM
€104M
E/R
1.01%
Rating
Not rated
ESG Consensus®
RINT
$29.42
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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RINT
$29.41
+0.31%
DM Large & Mid Cap
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.50%  | +0.31% | N/A | N/A | N/A | +2.81% | +2.81% | +0.79%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$29.40
1D NAV change
+2.81%
Dividend policy
No. of holdings
299
Inception date
5/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund has a non‑fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to countries (other than the U.S.) with developed markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.31% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Japan
18.00%
United Kingdom
11.24%
France
10.86%
Germany
7.67%
USA
7.38%
Canada
6.36%
Switzerland
4.92%
Australia
3.85%
Unavailable
8.59%
Other
21.13%
Sectors
Financials
23.29%
Industrials
15.53%
Consumer Discretionary
8.74%
Health Care
8.21%
Information Technology
6.46%
Consumer Staples
5.35%
Materials
4.60%
Energy
4.28%
Unavailable
17.20%
Other
6.34%
Diversification
Total weight of top 15 holdings out of 299
Top 15 holdings
Data as of February 28, 2026
USN070592100
US8740391003
SCHNEIDER ELECTRIC SE
NOVARTIS
HSBC HOLDINGS
CH1499059983
ASTRAZENECA
SHELL PLC
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GSK PLC
SAP SE
LVMH MOET HENNESSY LOUIS VUITT
TOKYO ELECTRON
SIEMENS
ING GROEP
NESTLE SA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.43B
Expense ratio range
0.24% - 1.25%
Average expense ratio
0.5965%
Top 5 funds by Russell Investment Management
Frequently asked questions about RINT
What does Russell Investments International Developed Equity Active ETF, RINT, invest in?
RINT is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of RINT?
RINT carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.
When was RINT launched?
RINT was introduced to the market on May 14, 2025. It trades on United States
Who is the ETF issuer of RINT?
Russell Investments International Developed Equity Active ETF, RINT, is provided by Russell Investment Management. Learn more about Russell Investment Management here.
What is the current assets under management (AUM) of RINT?
RINT oversees €104M in assets as of April 1, 2026.
How has RINT performed lately?
Based on data from April 1, 2026, RINT returned -5.50% over the past month, 0.31% over the last three months and 0.79% year-to-date.
What are the latest inflows or outflows for RINT?
As of April 1, 2026, RINT recorded net flows of +€2.1M over the last month and +€7.4M year-to-date.
Does RINT distribute dividends?
RINT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RINT?
As of February 28, 2026, RINT has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does RINT invest in?
As of February 28, 2026, RINT focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does RINT hold and how diversified is it?
As of February 28, 2026, RINT holds 299 positions in its portfolio, with 15.19% of assets concentrated in its top 15 holdings.
What are the main positions in RINT?
As of February 28, 2026, RINT top three holdings include USN070592100, US8740391003 and SCHNEIDER ELECTRIC SE.
What is the base currency of RINT?
The base currency of RINT is USD.
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