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ETF Nasdaq USD

Russell Investments International Developed Equity ETF RINT

Issuer: not identified from the fund name SEC registrant: Russell Investments Exchange Traded Funds Equity · International
Watch RINT (sign in) Add to portfolio (RINT) Set an alert for RINT Compare RINT with other ETFs Position size calculator for RINT at 31.91 USD

How position sizing works
Last price 31.91 USD Change: Up +0.17 Percent change: Up +0.55%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.49%
Prospectus 29 Jan 2026
Net assets
$139.4M
As of 30 Jun 2026
Holdings
341
As of 30 Jun 2026
12-month distribution yield
0.81%
Irregular
Asset class
Equity
From holdings

Russell Investments International Developed Equity ETF (RINT) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$31.91 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 29 Jan 2026. It reported net assets of US$139.44 million as of 30 Jun 2026. Its latest holdings report lists 341 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 0.81%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
0.49%
Management fee
0.59%
Prospectus date
29 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$139,435,552
Total assets
$139,507,329
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 341 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RINT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 2.77% $3.9M Equity (common) Netherlands EUR
2 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 1.65% $2.3M Equity (common) Taiwan USD
3 UBS Group AG CH0244767585 1.32% $1.8M Equity (common) Switzerland CHF
4 HSBC Holdings PLC GB0005405286 1.15% $1.6M Equity (common) United Kingdom GBP
5 Tokyo Electron Ltd JP3571400005 1.05% $1.5M Equity (common) Japan JPY
6 Schneider Electric SE FR0000121972 0.97% $1.4M Equity (common) France EUR
7 Roche Holding AG CH1499059983 0.93% $1.3M Equity (common) Switzerland CHF
8 AstraZeneca PLC GB0009895292 0.89% $1.2M Equity (common) United Kingdom GBP
9 GSK PLC GB00BN7SWP63 0.87% $1.2M Equity (common) United Kingdom GBP
10 Novartis AG CH0012005267 0.84% $1.2M Equity (common) Switzerland CHF
11 Royal Bank of Canada CA7800871021 0.83% $1.2M Equity (common) Canada CAD
12 British American Tobacco PLC GB0002875804 0.76% $1.1M Equity (common) United Kingdom GBP
13 Shell PLC GB00BP6MXD84 0.75% $1.0M Equity (common) United Kingdom GBP
14 SK hynix Inc KR7000660001 0.73% $1.0M Equity (common) South Korea KRW
15 Mitsubishi UFJ Financial Group Inc JP3902900004 0.69% $968K Equity (common) Japan JPY
16 ING Groep NV NL0011821202 0.68% $950K Equity (common) Netherlands EUR
17 Keyence Corp JP3236200006 0.68% $947K Equity (common) Japan JPY
18 UniCredit SpA IT0005239360 0.66% $927K Equity (common) Italy EUR
19 Siemens AG DE0007236101 0.66% $925K Equity (common) Germany EUR
20 Airbus SE NL0000235190 0.65% $912K Equity (common) Netherlands EUR
21 BHP Group Ltd AU000000BHP4 0.65% $906K Equity (common) Australia AUD
22 Commonwealth Bank of Australia AU000000CBA7 0.64% $897K Equity (common) Australia AUD
23 Advantest Corp JP3122400009 0.64% $895K Equity (common) Japan JPY
24 Banco Santander SA ES0113900J37 0.64% $886K Equity (common) Spain EUR
25 Nestle SA CH0038863350 0.63% $885K Equity (common) Switzerland CHF

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 341 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.07%
Equity (preferred) 0.55%
Short-term investment vehicles (cash funds) 0.03%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 21.57%
United Kingdom 11.71%
Canada 10.08%
France 9.79%
Germany 7.47%
Switzerland 6.69%
Netherlands 6.68%
Australia 3.88%
Italy 3.13%
Cayman Islands 2.04%
Taiwan 1.87%
Spain 1.78%
Other (24) 12.97%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 32.82%
Japanese yen (JPY) 21.57%
British pound (GBP) 11.19%
Canadian dollar (CAD) 9.64%
Swiss franc (CHF) 6.69%
US dollar (USD) 4.70%
Australian dollar (AUD) 3.88%
Hong Kong dollar (HKD) 2.08%
Swedish krona (SEK) 1.75%
Danish krone (DKK) 1.40%
South Korean won (KRW) 1.25%
Singapore dollar (SGD) 0.65%
Other (8) 2.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 3.57%
Basic Materials 1.28%
Consumer Discretionary 1.15%
Energy 1.14%
Technology 0.80%
Industrials 0.74%
Utilities 0.55%
Real Estate 0.29%
Telecommunications 0.14%

Partial coverage: sectors are known for 9.6% of net assets (10% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2590
1 payment per unit
12-month yield
0.81%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
17 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2590) ÷ latest price ($31.91) × 100 = 0.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
RINT distributions per unit by ex-date
Ex-dateAmount per unit
17 Dec 2025$0.2590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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