Russell Equity Income ETF (EQIN)
- Expense ratio0.36%
- Net assets$319.4M
- Dividend yield2.01%
- 1-year return+19.82%
- Holdings100
EQIN ETF price chart
EQIN quote & trading statistics
EQIN performance
Total return · as of October 18, 2026- YTD+16.43%
- 1 year+19.82%
- 3 years+15.05%/yr
- 5 years+10.80%/yr
- 10 years+12.63%/yr
- 1Y volatility
- 9.61%
- 3Y volatility
- 10.30%
- 3Y Sharpe ratio
- 0.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EQIN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 5.15% |
| 2 | ABBV | AbbVie Inc | 4.92% |
| 3 | JPM | JPMorgan Chase & Co | 4.43% |
| 4 | CVX | Chevron Corp | 4.31% |
| 5 | PG | Procter & Gamble Company | 3.71% |
| 6 | UNH | UnitedHealth Group Incorporated | 3.48% |
| 7 | BAC | Bank of America Corp | 3.43% |
| 8 | PM | Philip Morris International Inc | 3.26% |
| 9 | HD | The Home Depot Inc | 3.10% |
| 10 | GS | Goldman Sachs Group Inc | 2.53% |
The top 10 holdings make up 38.3% of the fund (100 holdings in total). As of October 18, 2026.
About Russell Equity Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. It principally invests in common stocks.
EQIN ETF FAQ
What is the EQIN expense ratio?
Russell Equity Income ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in EQIN?
Russell Equity Income ETF has about $319.4M in net assets.
What are the top holdings of EQIN?
The largest positions in EQIN are Exxon Mobil Corp (5.15%), AbbVie Inc (4.92%), JPMorgan Chase & Co (4.43%). The fund holds 100 securities in total.
How has EQIN performed?
EQIN returned +19.82% over the past year and +10.80% a year over the past five years, including reinvested distributions.
Does EQIN pay dividends?
EQIN has a dividend yield of 2.01%.
When was EQIN launched?
Russell Equity Income ETF began trading on June 13, 2016.
ETFs similar to EQIN
Funds that track the same index or whose top-10 holdings overlap most with EQIN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EQIN | Russell Equity Income ETF | — | 0.36% | $319.4M | +19.82% |
| LGCF | Themes US Cash Flow Champions ETF | 53% | — | $2.3M | +15.11% |