International Developed Equity ETF
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About International Developed Equity ETF
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Inception date
May 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Russell Investment Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US78249U2096
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RINT assets under management is 116.98 M USD. It's risen 5.50% over the last month.
RINT fund flows account for 102.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RINT pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Dec 19, 2025) amounted to 0.26 USD. The dividends are paid annually.
RINT shares are issued by Russell Investments Group Ltd. under the brand Russell Investments. The ETF was launched on May 13, 2025, and its management style is Active.
RINT expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
RINT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RINT price has risen by 5.74% over the last month, and its yearly performance shows a 21.26% increase. See more dynamics on RINT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.19% over the last month, showed a 8.71% increase in three-month performance and has increased by 6.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.19% over the last month, showed a 8.71% increase in three-month performance and has increased by 6.22% in a year.
RINT trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.