RINT Fees and Costs — International Developed Equity Active ETF
Data updated: 2026-08-24
The net expense ratio is 0.49% (0.59% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.0390% of average net assets, and portfolio turnover was 28%.
RINT Fees and Expenses
Annual operating expenses and sales charges of RINT. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RINT Costs Over Time
On $10,000 invested in RINT, assuming 5% a year before costs, total costs come to $334 over 5 years, cutting the return by 0.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $9 | $30 |
| Total costs | $56 | $183 | $334 |
| Value after costs | $10,444 | $11,394 | $12,429 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
RINT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0390%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $108.0M
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
RINT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $12K | 47.99% |
| Goldman Sachs & Co. LLC | $4K | 14.77% |
| Virtu Americas LLC | $3K | 11.66% |
| SMBC Nikko Securities America, Inc. | $2K | 9.73% |
| Nomura Securities International, Inc. | $889 | 3.68% |
| KB Securities Co., Ltd. | $714 | 2.95% |
| ABN AMRO Securities (USA) LLC | $632 | 2.62% |
| BNY Capital Markets, LLC | $628 | 2.60% |
| Jefferies LLC | $550 | 2.28% |
| CIBC World Markets Corp. | $414 | 1.71% |
RINT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $62.7M | 58.06% |
| UBS Securities LLC | $21.7M | 20.07% |
| Virtu Americas LLC | $10.4M | 9.65% |
| State Street Bank and Trust Company | $7.9M | 7.32% |
| J.P. Morgan Securities LLC | $3.1M | 2.83% |
| Goldman Sachs & Co. LLC | $2.1M | 1.91% |
| ABN AMRO Securities (USA) LLC | $176K | 0.16% |
| Mirae Asset Securities (USA) Inc. | $3K | 0.00% |
| Citigroup Global Markets Inc. | $32 | 0.00% |
| Nomura Securities International, Inc. | $19 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.