ETF Research

RINT: RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:38 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF (ticker: RINT) is designed to give investors exposure to companies in developed markets outside of the United States. Instead of focusing only on U.S. companies, this ETF looks at international stocks to provide a different type of diversification for a portfolio.

What the numbers show

The current price of RINT is $31.84. To understand how it has performed recently, we can look at its estimated price from roughly one year ago, which was about $28.32.

Over the last year, the ETF had a share-price return of approximately 12.43%. This number only tracks the change in the price of the shares. However, the total return for that same one-year period was approximately 13.45%. It is important to distinguish between these two: "price return" measures how much the share price moved, while "total return" includes both the price movement and any distributions paid out by the fund.

For this year so far (Year-to-Date), both the price return and the total return are approximately 9.03%.

Income and distribution explanation

RINT has a distribution yield of about 0.81%. The distribution yield tells you how much cash the ETF pays out relative to its current share price. These distributions happen on an irregular or less frequent basis. For new investors, it is important to remember that a high distribution yield does not automatically mean the total return will be that same percentage; the yield only measures the cash paid out.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund drops over time. StockValueFinder uses an "erosion-risk score" to measure this risk. For RINT, the erosion score is 100, and the label indicates "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag. This means that based on these specific measurements, the fund has not shown signs of significant value loss in its underlying assets.

Pros

• Diversification: The ETF holds a large number of companies (314 total holdings).

• Positive Growth: It has shown positive share-price growth over the last year.

• Stability: The erosion-risk measurements are currently rated as "good."

Cons

• Irregular Income: Distributions occur on an irregular or less frequent basis, which may be less predictable for some investors.

• Income Rating: It has an income rating grade of "C."

Beginner takeaway

RINT provides a way to invest in international developed markets. While it has shown positive share-price growth over the last year, its total return is slightly higher than its price return because it includes distributions. The data shows no current signs of NAV erosion.

Top Holdings (Partial):

• ASML HOLDING NV: 2.49%

• TSM: 1.68%

• HSBC HOLDINGS PLC: 1.21%

• SHELL PLC: 1.20%

• UBS GROUP AG REGISTERED SHARES: 1.10%

• SAP SE: 1.04%

• SCHNEIDER ELECTRIC SE: 0.98%

• ROCHE HOLDING AG: 0.96%

• ROYAL BANK OF CANADA: 0.82%

• GSK PLC: 0.81%

*Note: These are the top holdings and do not represent all holdings in the fund.*

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

314 holdings available
# Holding Ticker Weight
1 ASML HOLDING NV n/a 2.49%
2 n/a TSM 1.68%
3 HSBC HOLDINGS PLC n/a 1.21%
4 SHELL PLC n/a 1.20%
5 UBS GROUP AG REGISTERED SHARES n/a 1.10%
6 SAP SE n/a 1.04%
7 SCHNEIDER ELECTRIC SE n/a 0.98%
8 ROCHE HOLDING AG n/a 0.96%
9 ROYAL BANK OF CANADA n/a 0.82%
10 GSK PLC n/a 0.81%
Show all 314 holdings
1. ASML HOLDING NV n/a 2.49%
2. n/a TSM 1.68%
3. HSBC HOLDINGS PLC n/a 1.21%
4. SHELL PLC n/a 1.20%
5. UBS GROUP AG REGISTERED SHARES n/a 1.10%
6. SAP SE n/a 1.04%
7. SCHNEIDER ELECTRIC SE n/a 0.98%
8. ROCHE HOLDING AG n/a 0.96%
9. ROYAL BANK OF CANADA n/a 0.82%
10. GSK PLC n/a 0.81%
11. n/a SHOP 0.81%
12. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 0.80%
13. ASTRAZENECA PLC AZN 0.79%
14. ING GROEP NV COMMON STOCK EUR.01 n/a 0.78%
15. TOKYO ELECTRON LTD n/a 0.76%
16. NOVARTIS AG REGISTERED SHARES n/a 0.74%
17. TOTALENERGIES SE TTE 0.73%
18. ADVANTEST CORP n/a 0.70%
19. UNICREDIT SPA n/a 0.70%
20. BANCO SANTANDER SA n/a 0.67%
21. KIOXIA HOLDINGS CORP ORDINARY SHARES n/a 0.44%
22. RECRUIT HOLDINGS CO LTD n/a 0.44%
23. LONZA GROUP LTD n/a 0.43%
24. MURATA MANUFACTURING CO LTD n/a 0.43%
25. SONY GROUP CORP n/a 0.43%
26. DAIKIN INDUSTRIES LTD n/a 0.42%
27. DAIMLER TRUCK HOLDING AG COMMON STOCK n/a 0.42%
28. KUBOTA CORP n/a 0.42%
29. NOVO NORDISK AS CLASS B n/a 0.42%
30. SIEMENS ENERGY AG ADR SPONSORED SMERY 0.42%
31. SYMRISE AG n/a 0.41%
32. TDK CORP n/a 0.41%
33. BANK OF NOVA SCOTIA BNS 0.40%
34. BARRICK MINING CORP n/a 0.40%
35. COMPASS GROUP PLC n/a 0.40%
36. ENEL SPA n/a 0.40%
37. n/a n/a 0.40%
38. SHIN-ETSU CHEMICAL CO LTD n/a 0.40%
39. SUMITOMO MITSUI TRUST GROUP INC n/a 0.40%
40. TAKEDA PHARMACEUTICAL CO LTD n/a 0.40%
41. ARISTOCRAT LEISURE LTD n/a 0.39%
42. BANK OF MONTREAL BMO 0.39%
43. DEUTSCHE TELEKOM AG n/a 0.39%
44. L'OREAL SA n/a 0.39%
45. NOKIA OYJ n/a 0.39%
46. AXA SA n/a 0.38%
47. HALEON PLC n/a 0.38%
48. MAGNA INTERNATIONAL INC n/a 0.38%
49. MICHELIN n/a 0.38%
50. TOKIO MARINE HOLDINGS INC n/a 0.38%
51. WESTPAC BANKING CORP n/a 0.38%
52. EUROBANK SA n/a 0.37%
53. INDUSTRIA DE DISENO TEXTIL SA ADR IDEXY 0.37%
54. INFINEON TECHNOLOGIES AG n/a 0.37%
55. OVERSEA-CHINESE BANKING CORP LTD n/a 0.37%
56. ABN AMRO BANK NV n/a 0.36%
57. SUNCOR ENERGY INC SU 0.36%
58. BAYER AG n/a 0.35%
59. MANULIFE FINANCIAL CORP MFC 0.35%
60. n/a n/a 0.35%
61. NN GROUP NV n/a 0.35%
62. PRUDENTIAL PLC n/a 0.35%
63. AGNICO EAGLE MINES LTD AEM 0.34%
64. CANADIAN IMPERIAL BANK OF COMMERCE CM 0.34%
65. FUJIFILM HOLDINGS CORP n/a 0.34%
66. MITSUBISHI CORP n/a 0.34%
67. NORDEA BANK ABP n/a 0.34%
68. ENI SPA n/a 0.33%
69. ITOCHU CORP n/a 0.33%
70. DIPLOMA PLC n/a 0.32%
71. REXEL SA n/a 0.32%
72. ANHEUSER-BUSCH INBEV SA/NV n/a 0.31%
73. ATLAS COPCO AB CLASS A n/a 0.31%
74. BARCLAYS PLC n/a 0.31%
75. FAST RETAILING CO LTD n/a 0.31%
76. JULIUS BAER GRUPPE AG n/a 0.31%
77. LINDE PLC LIN 0.31%
78. MITSUI & CO LTD n/a 0.31%
79. WHEATON PRECIOUS METALS CORP WPM 0.31%
80. DBS GROUP HOLDINGS LTD n/a 0.30%
81. FUJIKURA LTD n/a 0.30%
82. T&D HOLDINGS INC n/a 0.30%
83. KONINKLIJKE PHILIPS NV n/a 0.29%
84. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.29%
85. SAIPEM SPA n/a 0.29%
86. SEA LTD ADR SE 0.29%
87. SUMITOMO CORP n/a 0.29%
88. SUNTORY BEVERAGE & FOOD LTD n/a 0.29%
89. ARGENX SE n/a 0.28%
90. BRIDGESTONE CORP n/a 0.28%
91. ENBRIDGE INC ENB 0.28%
92. ENGIE SA n/a 0.28%
93. EVONIK INDUSTRIES AG n/a 0.28%
94. ORIX CORP n/a 0.28%
95. AMUNDI SA n/a 0.27%
96. NITTO DENKO CORP n/a 0.27%
97. SHINHAN FINANCIAL GROUP CO LTD n/a 0.27%
98. ZURICH INSURANCE GROUP AG n/a 0.27%
99. ALS LTD n/a 0.26%
100. FUJITSU LTD n/a 0.26%
101. GALDERMA GROUP AG COMMON STOCK CHF.01 n/a 0.26%
102. SPOTIFY TECHNOLOGY SA SPOT 0.26%
103. SUN LIFE FINANCIAL INC SLF 0.26%
104. UNILEVER PLC n/a 0.26%
105. 3I GROUP ORD n/a 0.25%
106. JAPAN POST INSURANCE CO LTD n/a 0.25%
107. KOMATSU LTD n/a 0.25%
108. ROCHE HOLDING AG BEARER SHARES n/a 0.25%
109. SAINSBURY (J) PLC n/a 0.25%
110. AGEAS SA/ NV n/a 0.24%
111. BANK LEUMI LE-ISRAEL BM n/a 0.24%
112. CANADIAN PACIFIC KANSAS CITY LTD CP 0.24%
113. EXPERIAN PLC n/a 0.24%
114. MITSUBISHI HEAVY INDUSTRIES LTD n/a 0.24%
115. ORANGE SA n/a 0.24%
116. AIB GROUP PLC n/a 0.23%
117. BPER BANCA SPA n/a 0.23%
118. CHUGAI PHARMACEUTICAL CO LTD n/a 0.23%
119. COCHLEAR LTD n/a 0.23%
120. DEUTSCHE BANK AG n/a 0.23%
121. FRESENIUS SE & CO KGAA REGISTERED SHARES n/a 0.23%
122. MINEBEA MITSUMI INC n/a 0.23%
123. OLYMPUS CORP n/a 0.23%
124. THE CHIBA BANK LTD n/a 0.23%
125. ACCOR SA n/a 0.22%
126. KOITO MANUFACTURING CO LTD n/a 0.22%
127. n/a n/a 0.22%
128. RELX PLC n/a 0.22%
129. SKF AB CLASS B n/a 0.22%
130. SOFTBANK CORP n/a 0.22%
131. AMBEV SA n/a 0.21%
132. BLUESCOPE STEEL LTD n/a 0.21%
133. CANADIAN NATIONAL RAILWAY CO n/a 0.21%
134. CENOVUS ENERGY INC CVE 0.21%
135. CONTINENTAL AG n/a 0.21%
136. DOLLARAMA INC n/a 0.21%
137. MITSUBISHI ESTATE CO LTD n/a 0.21%
138. n/a n/a 0.21%
139. TC ENERGY CORP TRP 0.21%
140. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.21%
141. ATLAS COPCO AB CLASS B n/a 0.20%
142. BROOKFIELD CORP COMMON STOCK n/a 0.20%
143. CAMECO CORP COMMON STOCK n/a 0.20%
144. CTS EVENTIM AG & CO. KGAA n/a 0.20%
145. HONDA MOTOR CO LTD n/a 0.20%
146. INDUSTRIVARDEN AB CLASS A n/a 0.20%
147. MERCK KGAA n/a 0.20%
148. SMC CORP n/a 0.20%
149. SUMITOMO ELECTRIC INDUSTRIES LTD n/a 0.20%
150. TESCO PLC n/a 0.20%
151. UNIPOL ASSICURAZIONI SPA n/a 0.20%
152. ACCENTURE PLC CLASS A ACN 0.19%
153. DAIICHI SANKYO CO LTD n/a 0.19%
154. FUKUOKA FINANCIAL GROUP INC n/a 0.19%
155. KINROSS GOLD CORP n/a 0.19%
156. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.19%
157. NATIONAL BANK OF CANADA n/a 0.19%
158. NATIONAL GRID PLC n/a 0.19%
159. PLS GROUP LTD n/a 0.19%
160. REA GROUP LTD n/a 0.19%
161. RHEINMETALL AG n/a 0.19%
162. SANDVIK AB n/a 0.19%
163. SYSMEX CORP n/a 0.19%
164. TELSTRA GROUP LTD n/a 0.19%
165. UNIVERSAL MUSIC GROUP NV n/a 0.19%
166. WOOLWORTHS GROUP LTD n/a 0.19%
167. ANGLO AMERICAN PLC n/a 0.18%
168. ASAHI KASEI CORP n/a 0.18%
169. ASSA ABLOY AB B COMMON STOCK SEK1.0 n/a 0.18%
170. CK HUTCHISON HOLDINGS LTD n/a 0.18%
171. GALAXY ENTERTAINMENT GROUP LTD n/a 0.18%
172. INTACT FINANCIAL CORP n/a 0.18%
173. KINGFISHER PLC n/a 0.18%
174. n/a n/a 0.18%
175. OBIC CO LTD n/a 0.18%
176. RANDSTAD NV n/a 0.18%
177. TECK RESOURCES LTD CLS B COMMON STOCK n/a 0.18%
178. YUAN RENMINBI OFFSHORE n/a 0.18%
179. BOMBARDIER INC B COMMON STOCK n/a 0.17%
180. DSV AS n/a 0.17%
181. GRAB HOLDINGS LTD CLASS A GRAB 0.17%
182. IPSEN SA n/a 0.17%
183. PERSOL HOLDINGS CO LTD n/a 0.17%
184. PT BANK CENTRAL ASIA TBK n/a 0.17%
185. REPSOL SA n/a 0.17%
186. RINNAI CORP n/a 0.17%
187. RYANAIR HOLDINGS PLC ADR RYAAY 0.17%
188. SK TELECOM CO LTD n/a 0.17%
189. THE MAGNUM ICE CREAM CO NV n/a 0.17%
190. ALFRESA HOLDINGS CORP n/a 0.16%
191. CELESTICA INC COMMON STOCK n/a 0.16%
192. FRANCO NEVADA CORP COMMON STOCK n/a 0.16%
193. FRESENIUS MEDICAL CARE AG n/a 0.16%
194. HDFC BANK LTD ADR HDB 0.16%
195. ORIENTAL LAND CO LTD n/a 0.16%
196. POWER CORP OF CANADA COMMON STOCK n/a 0.16%
197. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.16%
198. STANLEY ELECTRIC CO LTD n/a 0.16%
199. AEGON LTD n/a 0.15%
200. AMADA CO LTD n/a 0.15%
201. BT GROUP PLC n/a 0.15%
202. CAPGEMINI SE n/a 0.15%
203. CHALLENGER LTD n/a 0.15%
204. DELTA ELECTRONICS INC n/a 0.15%
205. DIAGEO PLC n/a 0.15%
206. FIRST ABU DHABI BANK PJSC n/a 0.15%
207. HEINEKEN NV n/a 0.15%
208. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.15%
209. HORIBA LTD n/a 0.15%
210. JAPAN AIRLINES CO LTD n/a 0.15%
211. KAJIMA CORP n/a 0.15%
212. n/a n/a 0.15%
213. SUBARU CORP n/a 0.15%
214. THALES n/a 0.15%
215. THE SWATCH GROUP AG BEARER SHARES n/a 0.15%
216. TOYOTA TSUSHO CORP n/a 0.15%
217. UNITED UTILITIES GROUP PLC CLASS A n/a 0.15%
218. ARKEMA SA n/a 0.14%
219. BAE SYSTEMS PLC n/a 0.14%
220. EDP-ENERGIAS DE PORTUGAL SA n/a 0.14%
221. EPIROC AB SHARE B n/a 0.14%
222. GLENCORE PLC n/a 0.14%
223. GREAT-WEST LIFECO INC n/a 0.14%
224. MITSUI FUDOSAN CO LTD n/a 0.14%
225. NUTRIEN LTD NTR 0.14%
226. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.14%
227. ROHM CO LTD n/a 0.14%
228. SK SQUARE n/a 0.14%
229. STANTEC INC STN 0.14%
230. VOLKSWAGEN AG PARTICIPATING PREFERRED n/a 0.14%
231. ADYEN NV n/a 0.13%
232. ASAHI GROUP HOLDINGS LTD n/a 0.13%
233. BEIERSDORF AG n/a 0.13%
234. CAMECO CORP n/a 0.13%
235. CARREFOUR n/a 0.13%
236. COMPAGNIE DE SAINT-GOBAIN SA n/a 0.13%
237. DENSO CORP n/a 0.13%
238. EISAI CO LTD n/a 0.13%
239. HON HAI PRECISION INDUSTRY CO LTD n/a 0.13%
240. n/a n/a 0.13%
241. n/a n/a 0.13%
242. NEXON CO LTD n/a 0.13%
243. TELEFONICA BRASIL SA n/a 0.13%
244. TELEPERFORMANCE SE n/a 0.13%
245. TRELLEBORG AB CLASS B n/a 0.13%
246. VALLOUREC SA n/a 0.13%
247. ESSILORLUXOTTICA n/a 0.12%
248. NEXT PLC n/a 0.12%
249. SUBSEA 7 SA n/a 0.12%
250. TSURUHA HOLDINGS INC n/a 0.12%
251. WEIR PLC n/a 0.12%
252. WOLTERS KLUWER NV n/a 0.12%
253. ALLEGION PLC ALLE 0.11%
254. TRIP.COM GROUP LTD ADR TCOM 0.11%
255. AMERICA MOVIL SAB DE CV ADR SERIES B AMX 0.10%
256. AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 n/a 0.10%
257. AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 n/a 0.10%
258. CK ASSET HOLDINGS LTD n/a 0.10%
259. FORTIS INC FTS 0.10%
260. HAKUHODO DY HOLDINGS INC n/a 0.10%
261. LUNDIN MINING CORP COMMON STOCK n/a 0.10%
262. METSO CORP n/a 0.10%
263. OLD MUTUAL LTD ORDINARY SHARES n/a 0.10%
264. PIRELLI & C SPA ORDINARY SHARES n/a 0.10%
265. TOWER SEMICONDUCTOR LTD n/a 0.10%
266. VERISURE PLC n/a 0.10%
267. BANK BRADESCO SA ADR BBD 0.09%
268. H. LUNDBECK AS ORDINARY SHARES CLASS B n/a 0.09%
269. HOLCIM LTD n/a 0.09%
270. ICG PLC n/a 0.09%
271. ISUZU MOTORS LTD n/a 0.09%
272. MEDTRONIC PLC MDT 0.09%
273. RTL GROUP SA n/a 0.09%
274. SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED n/a 0.09%
275. ULTRAPAR PARTICIPACOES SA n/a 0.09%
276. YAMATO HOLDINGS CO LTD n/a 0.09%
277. AEON CO LTD n/a 0.08%
278. APA GROUP n/a 0.08%
279. AYVENS SA n/a 0.08%
280. BRENNTAG SE n/a 0.08%
281. DENTSU GROUP INC n/a 0.08%
282. IMI PLC n/a 0.08%
283. KURARAY CO LTD n/a 0.08%
284. MAPFRE SA n/a 0.08%
285. MERCADOLIBRE INC MELI 0.08%
286. MITSUBISHI GAS CHEMICAL CO INC n/a 0.08%
287. MITSUI KINZOKU CO LTD n/a 0.08%
288. ORION OYJ CLASS B n/a 0.08%
289. ZALANDO SE n/a 0.08%
290. LARSEN & TOUBRO LTD DR LTOUF 0.07%
291. WISE GROUP PLC CLASS A WSE 0.07%
292. AVOLTA AG n/a 0.06%
293. STMICROELECTRONICS NV n/a 0.06%
294. POUND STERLING n/a 0.05%
295. RITC US CASH MANAGEMENT FD n/a 0.04%
296. AUSTRALIAN DOLLAR n/a 0.03%
297. EURO CURRENCY n/a 0.02%
298. HONG KONG DOLLAR n/a 0.01%
299. NEW ISRAELI SHEQEL n/a 0.01%
300. SOUTH KOREAN WON n/a 0.01%
301. SWISS FRANC n/a 0.01%
302. BRAZILIAN REAL n/a 0.00%
303. CANADIAN DOLLAR n/a 0.00%
304. DANISH KRONE n/a 0.00%
305. INDONESIAN RUPIAH n/a 0.00%
306. JAPANESE YEN n/a 0.00%
307. NEW TAIWAN DOLLAR n/a 0.00%
308. NORWEGIAN KRONE n/a 0.00%
309. POLISH ZLOTY n/a 0.00%
310. SINGAPORE DOLLAR n/a 0.00%
311. SOUTH AFRICAN RAND n/a 0.00%
312. SWEDISH KRONA n/a 0.00%
313. THAILAND BAHT n/a 0.00%
314. YUAN RENMINBI n/a 0.00%
Holdings data last updated Oct 8, 2026 5:10 AM . Provider-reported weights may not sum exactly to 100%.
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