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Beacon

RINTRussell Investments International Developed Equity ETF

Grow my money1y track recordRanked #1,594 of 2,960 in this goal

Seeks to provide long term capital growth.

By Russell Investment Management Limited · Launched 2025

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$136M

#2,651 of 5,562 · mid-size

Return (1Y)Goal

+24.4%

Track Record

1 year

#4,393 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,423+24.2%

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

Classification

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 = 11.9% of fund✓ well diversified

ASML Holding NV
1.6%
Taiwan Semiconductor Manufacturing Co Ltd
1.5%
UBS Group AG
1.5%
SAP SE
1.1%
HSBC Holdings PLC
1.1%
Schneider Electric SE
1.1%
Novartis AG
1.1%
Roche Holding AG
1.0%
AstraZeneca PLC
1.0%
Shell PLC
0.9%

Asset allocation

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

By sector

Financial Services
26.2%
Industrials
16.3%
Technology
15.3%
Healthcare
9.5%
Consumer Cyclical
7.5%
Consumer Defensive
6.3%
Basic Materials
6.3%
Energy
5.8%
Other
6.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.2%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

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to provide long term capital growth.
Strategy
Invests primarily in equity securities economically tied to developed markets outside the U.S., including common and preferred stocks, depositary receipts, and REITs. The Fund may also invest in emerging markets and utilizes a multi-manager approach. It employs a quantitative model-based optimization process to manage risk and exposure. The Fund may use derivatives for hedging and to manage currency exposure. It typically invests in large and medium capitalization companies, with a focus on 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

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
95.7%
TE
3.2%
Beta
0.96
Fee
3× 0.15%

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

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

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 2026-06-19