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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$28.91
1M perf.
-5.68%
1M flows
+€4.3M
AuM
€105M
E/R
1.01%
Rating
Not rated
ESG Consensus®
RINT
$28.91
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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RINT
$29.69
+3.31%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.68%  | +3.31%  | N/A | N/A | N/A | -6.62% | +1.73% | +1.73% | |
| 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
3/11/2026
$29.68
1D NAV change
-0.40%
Dividend policy
No. of holdings
320
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.31% | 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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Countries
Japan
16.73%
United Kingdom
12.69%
France
10.62%
Germany
9.41%
Canada
8.33%
Switzerland
7.06%
Netherlands
6.17%
USA
3.02%
Unavailable
1.01%
Other
24.96%
Sectors
Financials
25.43%
Industrials
16.02%
Consumer Discretionary
10.10%
Information Technology
9.44%
Health Care
9.20%
Materials
6.10%
Consumer Staples
5.26%
Energy
4.31%
Unavailable
7.47%
Other
6.66%
Diversification
Total weight of top 15 holdings out of 320
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
US8740391003
UBS GROUP AG
HSBC HOLDINGS
SHELL PLC
ROCHE
NOVARTIS
SCHNEIDER ELECTRIC SE
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ASTRAZENECA
DK0062498333
SAP SE
AIA
GSK PLC
INDUSTRIA DISENO TEXTIL
SIEMENS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.48B
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 €105M in assets as of March 11, 2026.
How has RINT performed lately?
Based on data from March 11, 2026, RINT returned -5.68% over the past month, 3.31% over the last three months and 1.73% year-to-date.
What are the latest inflows or outflows for RINT?
As of March 11, 2026, RINT recorded net flows of +€4.3M 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 January 31, 2026, RINT has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does RINT invest in?
As of January 31, 2026, RINT focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does RINT hold and how diversified is it?
As of January 31, 2026, RINT holds 320 positions in its portfolio, with 16.72% of assets concentrated in its top 15 holdings.
What are the main positions in RINT?
As of January 31, 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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