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Russell Investments International Developed Equity ETF (RINT)

Foreign Large Blend · Russell · NASDAQ

Foreign Large BlendETF
Russell Investments International Developed Equity ETF (RINT) is an exchange-traded fund in the Foreign Large Blend category. It has $154.84M in assets, an expense ratio of 0.49% and a 0.81% dividend yield. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to countries (other than the U.S.) with developed markets. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to developed markets countries, other than the U.S., and in depositary receipts representing shares in such com…
Assets under management$154.84M
Expense ratio0.49%
CategoryForeign Large Blend
Dividend yield0.81%
NAV$31.69
Fund familyRussell
ExchangeNASDAQ

Top holdings

The largest positions Russell Investments International Developed Equity ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 2.60%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.70%
HSBA.L HSBC Holdings PLC 1.21%
SHEL.L Shell PLC 1.18%
UBSG.SW UBS Group AG Registered Shares 1.10%
SAP.DE SAP SE 1.05%
SU.PA Schneider Electric SE 1.00%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 0.83%
RY Royal Bank of Canada 0.82%

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