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Details
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Inception date
May 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Russell Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US78249U2096
CUSIP
78249U209
FIGI
BBG01TY147Y8
Identifiers
ISIN US78249U2096
RINT looks for growth internationally, primarily investing in equities outside the US through a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. The strategy aims to reflect the most optimal trade-off among risk/return factors, transaction costs, and turnover. Positions focus on exposures like value, growth, momentum, quality size, volatility, and sector positioning, while controlling for turnover, transaction costs, position sizes, and overall portfolio weightings. Investments include common and preferred stocks, partnership interests, and REITs. The fund may use derivatives like futures and forward contracts to manage exposure or hedge currency risks. The fund may hold emerging markets securities. Prior to October 1, 2025, the fund traded under the name International Developed Equity Active ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.53%
Finance25.35%
Electronic Technology10.68%
Health Technology9.90%
Producer Manufacturing8.70%
Consumer Non-Durables5.72%
Energy Minerals5.06%
Non-Energy Minerals4.36%
Consumer Durables4.29%
Retail Trade3.61%
Commercial Services3.59%
Process Industries3.38%
Technology Services2.61%
Transportation2.29%
Communications1.94%
Consumer Services1.81%
Industrial Services1.77%
Distribution Services1.75%
Utilities1.73%
Health Services0.81%
Miscellaneous0.18%
Bonds, Cash & Other0.47%
Cash0.36%
Mutual fund0.10%
Breakdown by region
Europe59.72%
Asia24.61%
North America10.20%
Oceania3.90%
Latin America0.78%
Middle East0.69%
Africa0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RINT invests in stocks. The fund's major sectors are Finance, with 25.35% stocks, and Electronic Technology, with 10.68% of the basket. The assets are mostly located in the Europe region.
RINT top holdings are ASML Holding NV and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 1.96% and 1.49% of the portfolio correspondingly.
RINT assets under management is 145.88 M USD. It's risen 4.88% over the last month.
RINT fund flows account for 54.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RINT pays dividends to its holders with the dividend yield of 0.81%. The last dividend (Dec 19, 2025) amounted to 0.26 USD. The dividends are paid annually.
RINT shares are issued by Russell Investments Group Ltd. under the brand Russell Investments. The ETF was launched on May 13, 2025, and its management style is Active.
RINT expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
RINT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RINT invests in stocks.
RINT price has risen by 1.24% over the last month, and its yearly performance shows a 16.20% increase. See more dynamics on RINT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 3.85% increase in three-month performance and has increased by 8.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 3.85% increase in three-month performance and has increased by 8.85% in a year.
RINT trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.