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RINTRussell Investments International Developed Equity ETF

Grow my money1y track recordRanked #1,555 of 2,999 in this goal

Seeks long term capital growth.

By Russell Investment Management Limited · Launched 2025

Annual Cost

0.49%

#2,480 of 5,861 · average

Fund Size

$139M

#2,684 of 5,861 · mid-size

Return (1Y)Goal

+23.3%

Track Record

1 year

#4,298 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,441+24.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 11.5% of fund✓ well diversified

ASML Holding NV
2.0%
Taiwan Semiconductor Manufacturing Co Ltd
1.5%
UBS Group AG
1.2%
HSBC Holdings PLC
1.0%
AstraZeneca PLC
1.0%
Shell PLC
1.0%
Roche Holding AG
1.0%
Schneider Electric SE
0.9%
Novartis AG
0.9%
GSK PLC
0.9%

Asset allocation

Stocks
98.9%
Bonds
0.7%
Other
0.2%
Cash
0.2%

By sector

Financial Services
26.7%
Industrials
16.2%
Technology
15.2%
Healthcare
9.3%
Consumer Cyclical
8.4%
Consumer Defensive
6.1%
Energy
5.6%
Basic Materials
5.4%
Other
7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.5%Moderate

Year-on-year price swings

Max drawdown
-11.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long term capital growth.
Strategy
Invests primarily in equity securities economically tied to developed markets (excluding the U.S.), focusing on large and medium capitalization companies. The Fund employs a non-fundamental policy to invest at least 80% of its net assets in these securities, with a significant portion expected in the financial services sector.
Inception date
May 13, 2025
Fund family
Russell Investment Management Limited

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

R²
95.2%
TE
3.3%
Beta
0.95
Fee
4× 0.14%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04