RINT
Russell Investments International Developed Equity ETF·NASDAQ
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Russell Investments International Developed Equity ETF Fundamentals
Assets Under Management
116.36MUSD
Fund Flows (1Y)
43.44MUSD
Dividend Yield (TTM)
0.90%
Discount/Premium to NAV
1.25%
Shares Outstanding
4.10M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.07% | -2.66% | -2.26% | +12.67% | +12.67% | +12.67% |
NAV Total Return | -9.56% | -2.66% | -3.21% | +0.03% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
59.48%
26.38%
9.31%
3.22%
1.16%
0.46%
Category
Ratio
Europe
59.48%
Asia
26.38%
North America
9.31%
Australasia
3.22%
Latin America
1.16%
Africa/Middle East
0.46%
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV COMMON STOCK EUR.09
2.09%
TSM
TSMC
1.51%
UBS GROUP AG REG COMMON STOCK USD.1
1.13%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
1.02%
HSBC HOLDINGS PLC COMMON STOCK USD.5
1.02%
ROCHE HOLDING AG COMMON STOCK
0.98%
ASTRAZENECA PLC COMMON STOCK USD.25
0.98%
SHELL PLC COMMON STOCK EUR.07
0.95%
NOVARTIS AG REG COMMON STOCK CHF.49
0.93%
GSK PLC COMMON STOCK
0.87%
Top 10 Weight 11.49%
340 Total Holdings
Is SPY better than RINT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.259 |
How Much Does RINT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RINT?
Fund Flows
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