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Global ETF Survey 2026
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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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+1.87%
Last price
$31.11
1M perf.
+2.13%
1M flows
+€4.3M
AuM
€119M
TER
1.01%
Rating
Not rated
ESG Consensus®
RINT
$31.11
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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RINT
$31.33
+4.74%
DM Large & Mid Cap
+4.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.13%  | +4.74%  | +20.14%  | N/A | N/A | -1.25% | +9.51% | +7.36% | |
| 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
6/5/2026
$31.32
1D NAV change
-1.22%
Dividend policy
No. of holdings
312
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 | +4.74% | +20.14% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
18.51%
United Kingdom
12.63%
France
10.20%
Canada
9.49%
Germany
8.67%
Netherlands
5.84%
Switzerland
5.40%
Australia
4.04%
Unavailable
5.79%
Other
19.44%
Sectors
Financials
24.77%
Industrials
16.42%
Information Technology
9.23%
Consumer Discretionary
8.57%
Health Care
8.42%
Materials
6.13%
Consumer Staples
6.07%
Energy
5.64%
Unavailable
9.13%
Other
5.62%
Diversification
Total weight of top 15 holdings out of 312
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
US8740391003
UBS GROUP AG
SHELL PLC
HSBC HOLDINGS
SCHNEIDER ELECTRIC SE
GSK PLC
ASTRAZENECA
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NOVARTIS
TOTALENERGIES SE
ROYAL BK CANADA
BRITISH AMERICAN TOBACCO
NOKIA
NESTLE SA
SAP SE
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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
€1.54B
Expense ratio range
0.24% - 1.31%
Average expense ratio
0.609%
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 €119M in assets as of June 5, 2026.
How has RINT performed lately?
Based on data from June 5, 2026, RINT returned 2.13% over the past month, 4.74% over the last three months and 7.36% year-to-date.
What are the latest inflows or outflows for RINT?
As of June 5, 2026, RINT recorded net flows of +€4.3M over the last month and +€16M year-to-date.
Does RINT distribute dividends?
RINT follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.83%.
What are the main country or region exposures of RINT?
As of April 30, 2026, RINT has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does RINT invest in?
As of April 30, 2026, RINT focuses largely on Financials, Industrials and Information Technology.
How many securities does RINT hold and how diversified is it?
As of April 30, 2026, RINT holds 312 positions in its portfolio, with 14.92% of assets concentrated in its top 15 holdings.
What are the main positions in RINT?
As of April 30, 2026, RINT top three holdings include ASML HOLDING, US8740391003 and UBS GROUP AG.
What is the base currency of RINT?
The base currency of RINT is USD.
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