International Developed Equity Active ETF (RINT)

NASDAQ: RINTExchange-traded fund from Russell Investment Management Limited.

  • Net assets$155.9M
  • Dividend yield0.78%
  • 1-year return+15.13%
  • Holdings314

RINT ETF price chart

RINT quote & trading statistics

RINT performance

Total return · as of October 18, 2026
  • YTD+9.08%
  • 1 year+15.13%
1Y volatility
14.79%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RINT top 10 holdings

International Developed Equity Active ETF largest holdings by weight
#SymbolNameWeight
1ASMLASML Holding N.V.2.29%
2TSMTaiwan Semiconductor Manufacturing1.58%
3SHELShell plc1.28%
4HSBAHSBC Holdings PLC1.18%
5SAPSAP SE1.10%
6UBSGUBS Group AG1.07%
7SHOPShopify Inc0.97%
8SUSchneider Electric S.E.0.87%
9AZNAstraZeneca PLC0.85%
10GSKGSK plc0.80%

The top 10 holdings make up 12.0% of the fund (314 holdings in total). As of October 18, 2026.

RINT sector weights

Financial Services
26.7%
Industrials
15.8%
Technology
14.5%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
6.3%
Consumer Defensive
6.3%
Basic Materials
5.6%
Communication Services
4.9%
Utilities
1.9%
Real Estate
0.4%

RINT region weights

Europe Developed
42.3%
Japan
24.3%
North America
11.4%
United Kingdom
11.3%
Asia Developed
5.7%
Australasia
4.0%
Asia Emerging
2.0%
Latin America
0.8%
Africa/Middle East
0.6%

RINT asset allocation

Non-U.S. stocks
92.6%
U.S. stocks
1.5%
Bonds
0.8%
Cash
0.3%
Other
0.2%

RINT market-cap breakdown

Mega cap
52.2%
Large cap
33.3%
Mid cap
12.1%
Small cap
0.3%

About International Developed Equity Active ETF

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to countries (other than the U.S.) with developed markets. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to developed markets countries, other than the U.S., and in depositary receipts representing shares in such companies.

RINT ETF FAQ

How much money is in RINT?

International Developed Equity Active ETF has about $155.9M in net assets.

What are the top holdings of RINT?

The largest positions in RINT are ASML Holding N.V. (2.29%), Taiwan Semiconductor Manufacturing (1.58%), Shell plc (1.28%). The fund holds 314 securities in total.

How has RINT performed?

RINT returned +15.13% over the past year, including reinvested distributions.

Does RINT pay dividends?

RINT has a dividend yield of 0.78%.

When was RINT launched?

International Developed Equity Active ETF began trading on May 13, 2025.

ETFs similar to RINT

Funds that track the same index or whose top-10 holdings overlap most with RINT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to RINT, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
RINTInternational Developed Equity Active ETF——$155.9M+15.13%
IFLRInnovator International Developed Managed…57%—$98.7M—
ESGDiShares ESG Aware MSCI EAFE ETF55%0.21%$11.84B+13.87%
BKIEBNY Mellon International Equity ETF54%0.03%$1.33B+14.68%
QEFASPDR MSCI EAFE StrategicFactors ETF54%0.31%$1.04B+15.64%
IDEViShares Core MSCI International Developed Market51%0.04%$33.39B+14.60%