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RINT · NASDAQ · ETF

Russell Investments International Developed Equity ETF (RINT) Price, Holdings & Fees

$490.91+0.51%+$2.49End-of-day price as of Oct 9, 2026

Russell Investments International Developed Equity ETF (RINT) closed at $490.91 on Oct 9, 2026, up 0.51% from the previous close of $488.42.

Share price, past year

1Y +17.82%

52-week range $405.70 – $512.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$490.91
Sep 30, 2026$487.99
Aug 31, 2026$479.03
Jul 31, 2026$486.59
Jun 30, 2026$488.51
May 29, 2026$461.21
Apr 30, 2026$464.30
Mar 31, 2026$461.23
Feb 27, 2026$437.12
Jan 30, 2026$418.24
Dec 31, 2025$428.39
Nov 28, 2025$422.32
Oct 31, 2025$418.53

Key statistics

Expense ratio
0.49%
as of Sep 30, 2025
Net assets
$139.4M
as of Jun 30, 2026
Holdings
341
as of Jun 30, 2026
52-week range
$405.70 – $512.79

Russell Investments International Developed Equity ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Russell Investments International Developed Equity ETF held 341 investments worth $139.44M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 2.77% of the fund.

Russell Investments International Developed Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding NV2.77%$4.41M
2Taiwan Semiconductor Manufacturing Co Ltd1.65%$2.30M
3UBS Group AG1.32%$2.28M
4HSBC Holdings PLC1.15%$2.12M
5Tokyo Electron Ltd1.05%$9.05K
6Schneider Electric SE0.97%$1.54M
7Roche Holding AG0.93%$1.61M
8AstraZeneca PLC0.89%$1.64M
9GSK PLC0.87%$1.61M
10Novartis AG0.84%$1.44M
11Royal Bank of Canada0.83%$820.40K
12British American Tobacco PLC0.76%$1.40M
13Shell PLC0.75%$1.39M
14SK hynix Inc0.73%$655.78
15Mitsubishi UFJ Financial Group Inc0.69%$5.96K
16ING Groep NV0.68%$1.09M
17Keyence Corp0.68%$5.83K
18UniCredit SpA0.66%$1.06M
19Siemens AG0.66%$1.06M
20Airbus SE0.65%$1.04M
21BHP Group Ltd0.65%$627.24K
22Commonwealth Bank of Australia0.64%$621.26K
23Advantest Corp0.64%$5.50K
24Banco Santander SA0.64%$1.01M
25Nestle SA0.63%$1.10M

Top 25 of 341 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Russell Investments International Developed Equity ETF holdings by asset type
Asset type% of fund
Stocks99.07%
Preferred stock0.55%
Cash and short-term investments0.03%
Russell Investments International Developed Equity ETF holdings by country, largest 10
Country% of fund
Japan21.57%
United Kingdom11.71%
Canada10.08%
France9.79%
Germany7.47%
Switzerland6.69%
Netherlands6.68%
Australia3.88%
Italy3.12%
Cayman Islands2.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Russell Investments International Developed Equity ETF's total return was +10.83%, as reported to the SEC.

Russell Investments International Developed Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.07%
May 31, 2026+2.96%
Apr 30, 2026+7.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Russell Investments International Developed Equity ETF
Ticker
RINT
Exchange
NASDAQ
Fund type
ETF
Trust
Russell Investments Exchange Traded Funds
SEC series ID
S000089991
SEC CIK
0002042513
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Russell Investments Exchange Traded Funds, the trust behind Russell Investments International Developed Equity ETF, and cover all of its funds.

Frequently asked questions

What is RINT's price?

Russell Investments International Developed Equity ETF (RINT) closed at $490.91 on Oct 9, 2026, up 0.51% from the previous close of $488.42.

What is RINT's expense ratio?

Russell Investments International Developed Equity ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does RINT hold?

Russell Investments International Developed Equity ETF held 341 investments worth $139.44M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 2.77% of the fund. Its five largest holdings were ASML Holding NV, Taiwan Semiconductor Manufacturing Co Ltd, UBS Group AG, HSBC Holdings PLC, Tokyo Electron Ltd.

How has RINT performed?

Over the 3 months to Jun 30, 2026, Russell Investments International Developed Equity ETF's total return was +10.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures