evenfolioETF Details
Russell Investment Management Limited·Foreign Large Blend·RINT · Nasdaq
International Developed Equity ETF (RINT)
- Price
- $31.64
- —30 Oct 2026
- Assets
- $154.8M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- 0.81%
- Trailing distributions
- 1Y return
- 12.9%-0.2%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
International Developed Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -2.7% | +2.6% | +8.4% | +12.9% | — | — | — | +17.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.1% | -0.8% | +0.4% | -1.3% | -0.2% | — | — | — | +7.0% |
Holdings
The 9 largest positions make up 11.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.60% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.70% |
| HSBA.L | HSBC Holdings PLC | 1.21% |
| SHEL.L | Shell PLC | 1.18% |
| UBSG.SW | UBS Group AG Registered Shares | 1.10% |
| SAP.DE | SAP SE | 1.05% |
| SU.PA | Schneider Electric SE | 1.00% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 0.83% |
| RY | Royal Bank of Canada | 0.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.2
- P/S
- 1.6
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services27.1%
- Industrials15.8%
- Technology14.9%
- Health care9.1%
- Consumer discretionary8.1%
- Materials6.1%
- Energy5.9%
- Consumer staples5.8%
- Communication services4.9%
- Utilities1.9%
- Real estate0.5%
Asset mix
- Stocks98.7%
- Bonds0.8%
- Other0.3%
- Cash0.2%
ETF details
- Issuer
- Russell Investment Management Limited
- Category
- Equity · Foreign Large Blend
- Ticker
- RINT
- Exchange
- Nasdaq
- Inception
- 13 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 28% (category 45%)
- Distribution yield
- 0.81%
- Beta, 3 years
- 0.00
- Total net assets
- $154.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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