Russell Investments International Developed Equity ETF (RINT)
NASDAQ: RINTRussell Investment Management LimitedForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RINT chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $154.84M
- Dividend yield
- 0.81%
- Holdings
- 9
- Inception
- May 13, 2025
- Issuer
- Russell Investment Management Limited
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 27.35 – 35.93
- Volume / Avg
- 9.90K / 16.59K
- Beta
- —
- Previous close
- 31.70
RINT ETF today
The Russell Investments International Developed Equity ETF (RINT) is an exchange-traded fund from Russell Investment Management Limited in the Foreign Large Blend category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $154.8 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 2.60% of assets, and the top 9 positions make up 11.5% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.81% ($0.00 per share annually). RINT launched on May 13, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RINT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 2.60% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1.70% |
| 3 | HSBA.LHSBC Holdings PLC | 1.21% |
| 4 | SHEL.LShell PLC | 1.18% |
| 5 | UBSG.SWUBS Group AG Registered Shares | 1.10% |
| 6 | SAP.DESAP SE | 1.05% |
| 7 | SU.PASchneider Electric SE | 1.00% |
| 8 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 0.83% |
| 9 | RYRoyal Bank of Canada | 0.82% |
Top 10 holdings: 11.5% of assets.
RINT performance
1 week
+0.19%
RINT price return, excluding dividends.
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RINT ETF FAQ
What is the RINT price today?
RINT last traded at $31.90 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is RINT's expense ratio?
RINT has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are RINT's top holdings?
RINT's largest holdings are ASML Holding NV (2.60%), Taiwan Semiconductor Manufacturing Co Ltd ADR (1.70%), HSBC Holdings PLC (1.21%), Shell PLC (1.18%), UBS Group AG Registered Shares (1.10%). The top 10 make up 11.5% of the fund.
Does RINT pay a dividend?
Yes. RINT has a trailing dividend yield of 0.81%.
How big is RINT?
RINT has about $154.8 million in assets under management spread across 9 holdings.