Russell Investment Management LimitedForeign Large BlendRINT · Nasdaq
International Developed Equity ETF (RINT)
- Price
- $32.82
- —11 Sept 2026
- Assets
- $157M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- 0.79%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 9 largest positions make up 11.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.38% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.52% |
| UBSG.SW | UBS Group AG Registered Shares | 1.29% |
| HSBA.L | HSBC Holdings PLC | 1.22% |
| SHEL.L | Shell PLC | 1.10% |
| SU.PA | Schneider Electric SE | 1.02% |
| SAP.DE | SAP SE | 0.91% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 0.81% |
| RY | Royal Bank of Canada | 0.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services27.3%
- Industrials16.8%
- Technology14.0%
- Health care8.9%
- Consumer discretionary8.5%
- Materials6.0%
- Energy5.9%
- Consumer staples5.7%
- Communication services4.7%
- Utilities1.9%
- Real estate0.5%
Asset mix
- Stocks98.8%
- Bonds0.8%
- Other0.2%
- Cash0.2%
ETF details
- Issuer
- Russell Investment Management Limited
- Category
- Equity · Foreign Large Blend
- Ticker
- RINT
- Exchange
- Nasdaq
- Inception
- 13 May 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 28% (category 45%)
- Distribution yield
- 0.79%
- Beta, 3 years
- 0.00
- Total net assets
- $157M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- FRGN · Horizon International Equity ETFHorizon Investments · $155.9M · ER 0.75%
- EDGI · 3EDGE Dynamic International Equity ETF3EDGE Asset Management LP · $129.2M · ER 0.97%
- TLCI · Touchstone International Equity ETFTouchstone · $114.9M · ER 0.37%
- EXUS · Nomura ETF Trust Nomura Focused International Core ETFNomura · $98.8M · ER 0.59%
- LOEV · Harding Loevner International Developed Markets Select Equity ETFHarding Loevner · $94.7M · ER 0.70%
- FEDM · Northern Trust ESG & Climate Developed Markets ex-US Core ETFNorthern Trust · $84.7M · ER 0.12%