RINT — International Developed Equity Active ETF
Data updated: 2026-08-24
RINT — International Developed Equity Active ETF. Developed ex-US Large Cap Blend / Core Equity · $139.44M AUM. Holdings, fees, performance and SEC filings.
RINT Fund Overview
RINT — International Developed Equity Active ETF is a US ETF managed by Russell Investments Exchange Traded Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Russell Investments Exchange Traded Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $139.44M
- 1-year return: 19.5%
- Ticker: RINT
- SEC CIK: 0002042513
- SEC series ID: S000089991
- Share class ID: C000256863
RINT Holdings
Top 10 holdings of International Developed Equity Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.77% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.65% |
| UBS Group AG | 1.32% |
| Roche Holding AG | 1.16% |
| HSBC Holdings PLC | 1.15% |
| Tokyo Electron Ltd | 1.05% |
| Schneider Electric SE | 0.97% |
| Shell PLC | 0.96% |
| AstraZeneca PLC | 0.89% |
| Gsk PLC | 0.87% |
RINT Portfolio Allocation
Asset-class allocation of International Developed Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
RINT Performance
Total returns for RINT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 19.5% |
RINT Risk Information
Risk metrics for RINT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
RINT Costs and Fees
RINT costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.59%
- Portfolio turnover: 28%
- Brokerage commissions: 3.90 bps of average net assets (SEC N-CEN)
RINT Cashflows
Over the 12 months to 2026-06, International Developed Equity Active ETF had net inflows of $53.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.80M |
| 2026-05 | $1.25M |
| 2026-04 | $4.78M |
| 2026-03 | $2.54M |
| 2026-02 | $4.98M |
| 2026-01 | $1.19M |
RINT Debt Constituents
No individual debt constituents are reported in International Developed Equity Active ETF's latest SEC N-PORT filing.
RINT Prospectus and SEC Filings
Official International Developed Equity Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.