Stock Taper
EXCHANGE TRADED FUND

RINT

Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF
$31.90 ▲ 0.80%
+$0.25 TODAY

FUND FACTS

Manager Russell Investments
Assets $158.34M
Expense ratio 0.59%
Inception May 13, 2025
Asset class —
Holdings 9
Volume 9.9K
Avg volume 15.87K

ABOUT THIS FUND

RINT looks for growth internationally, primarily investing in equities outside the US through a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. The strategy aims to reflect the most optimal trade-off among risk/return factors, transaction costs, and turnover. Positions focus on exposures like value, growth, momentum, quality size, volatility, and sector positioning, while controlling for turnover, transaction costs, position sizes, and overall portfolio weightings. Investments include common and preferred stocks, partnership interests, and REITs. The fund may use derivatives like futures and forward contracts to manage exposure or hedge currency risks. The fund may hold emerging markets securities. Prior to October 1, 2025, the fund traded under the name International Developed Equity Active ETF.

PRICE

$31.90 ▲ UP 0.80% (+$0.25)
$31.75$31.80$31.85$31.9010:10 AM11:08 AM12:06 PM1:03 PM2:01 PM2:59 PM3:57 PM31.90

HOLDINGS

TOP 9 OF 9 · 2.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 SE Sea Limited 0.28% 4.59K $435.75K
03 RYAAY Ryanair Holdings plc 0.17% 4.86K $271.06K
04 GRAB Grab Holdings Limited 0.17% 88.12K $268.76K
05 HDB HDFC Bank Limited 0.16% 11.43K $252.88K
06 BBD Banco Bradesco S.A. 0.12% 42.14K $186.47K
08 TCOM Trip.com Group Limited 0.11% 4.36K $166.2K
09 MELI MercadoLibre, Inc. 0.08% 71 $132.53K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 22.53% OF THE FUND
Japan 22.53%
United Kingdom 11.10%
Canada 9.85%
France 8.35%
Germany 7.83%
Netherlands 6.25%
Switzerland 6.15%
Australia 3.66%
Italy 3.28%
United States 2.74%
Taiwan (Province of China) 2.01%
Sweden 2.00%
Spain 1.66%
Ireland 1.50%
Hong Kong 1.35%
Singapore 1.33%
Denmark 1.26%
Korea (the Republic of) 1.19%
China 0.96%
Finland 0.89%
Brazil 0.58%
Austria 0.53%
Belgium 0.53%
Norway 0.43%
Greece 0.34%
Israel 0.33%
— Other 0.30%
India 0.23%
Indonesia 0.16%
Portugal 0.14%
Thailand 0.14%
Luxembourg 0.12%
Mexico 0.11%
South Africa 0.09%
Uruguay 0.08%