Russell Investments Exchange Traded Funds (RINT)
Management Company · XNAS · Series S000089991 · View on SEC EDGAR ↗
$33.04
As of Aug. 19, 2026
▲ +0.13 (+0.40%)
1-day change
$27.05 – $35.93
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RINT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.67% | — |
| 3M | ▲ +2.73% | — |
| 6M | ▲ +7.75% | — |
| YTD | ▲ +2.07% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 14, 2025 | ▲ +18.00% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.5M
- Quarter ending Mar 2026
- +$8.7M
- Trailing 11 months
- +$110.0M
May 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 334 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $2.3M | 1.96 | 1,768 | EC | NL |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.7M | 1.49 | 5,152 | EC | TW |
| UBS Group AG | — | $1.3M | 1.15 | 34,923 | EC | CH |
| HSBC Holdings PLC | — | $1.2M | 1.03 | 74,099 | EC | GB |
| AstraZeneca PLC | — | $1.2M | 1.02 | 6,131 | EC | GB |
| Shell PLC | — | $1.2M | 1.01 | 24,921 | EC | GB |
| Roche Holding AG | — | $1.2M | 0.99 | 2,938 | EC | CH |
| Schneider Electric SE | — | $1.1M | 0.95 | 4,176 | EC | FR |
| Novartis AG | — | $1.1M | 0.95 | 7,302 | EC | CH |
| GSK PLC | — | $1.1M | 0.90 | 38,583 | EC | GB |
| TotalEnergies SE | — | $963K | 0.83 | 10,298 | EC | FR |
| SAP SE | — | $927K | 0.79 | 5,457 | EC | DE |
| Nestle SA | — | $839K | 0.72 | 8,559 | EC | CH |
| British American Tobacco PLC | — | $829K | 0.71 | 14,332 | EC | GB |
| Royal Bank of Canada | 780087102 | $771K | 0.66 | 4,772 | EC | CA |
| Sanofi SA | — | $740K | 0.63 | 7,736 | EC | FR |
| Tokyo Electron Ltd | — | $727K | 0.62 | 3,100 | EC | JP |
| AIA Group Ltd | — | $727K | 0.62 | 67,200 | EC | HK |
| Tencent Holdings Ltd | — | $722K | 0.62 | 11,700 | EC | KY |
| BP PLC | — | $718K | 0.62 | 89,424 | EC | GB |
| LVMH Moet Hennessy Louis Vuitton SE | — | $715K | 0.61 | 1,336 | EC | FR |
| ING Groep NV | — | $703K | 0.60 | 27,520 | EC | NL |
| Equinor ASA | — | $701K | 0.60 | 16,140 | EC | NO |
| UniCredit SpA | — | $686K | 0.59 | 9,746 | EC | IT |
| Hitachi Ltd | — | $678K | 0.58 | 24,100 | EC | JP |
| Nokia Oyj | — | $670K | 0.57 | 85,297 | EC | FI |
| BHP Group Ltd | — | $668K | 0.57 | 19,217 | EC | AU |
| Siemens AG | — | $665K | 0.57 | 2,798 | EC | DE |
| Commonwealth Bank of Australia | — | $662K | 0.57 | 5,718 | EC | AU |
| Novo Nordisk A/S | — | $655K | 0.56 | 18,341 | EC | DK |
| Reckitt Benckiser Group PLC | — | $654K | 0.56 | 9,711 | EC | GB |
| Mitsubishi UFJ Financial Group Inc | — | $645K | 0.55 | 39,400 | EC | JP |
| Deutsche Telekom AG | — | $639K | 0.55 | 17,311 | EC | DE |
| Banco Santander SA | — | $638K | 0.55 | 58,151 | EC | ES |
| Safran SA | — | $634K | 0.54 | 1,963 | EC | FR |
| Toronto-Dominion Bank/The | 891160509 | $634K | 0.54 | 6,784 | EC | CA |
| Enel SpA | — | $630K | 0.54 | 58,147 | EC | IT |
| BASF SE | — | $620K | 0.53 | 10,235 | EC | DE |
| RELX PLC | — | $615K | 0.53 | 18,759 | EC | GB |
| BNP Paribas SA | — | $602K | 0.52 | 6,428 | EC | FR |
| Societe Generale SA | — | $597K | 0.51 | 8,362 | EC | FR |
| Toyota Motor Corp | — | $590K | 0.51 | 29,600 | EC | JP |
| Keyence Corp | — | $588K | 0.50 | 1,700 | EC | JP |
| Sumitomo Mitsui Financial Group Inc | — | $580K | 0.50 | 18,400 | EC | JP |
| Haleon PLC | — | $571K | 0.49 | 115,325 | EC | GB |
| Shopify Inc | 82509L107 | $570K | 0.49 | 4,808 | EC | CA |
| Siemens Energy AG | — | $565K | 0.48 | 3,439 | EC | DE |
| Advantest Corp | — | $564K | 0.48 | 4,400 | EC | JP |
| Telefonaktiebolaget LM Ericsson | — | $560K | 0.48 | 49,886 | EC | SE |
| Deutsche Boerse AG | — | $553K | 0.47 | 1,906 | EC | DE |
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Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $79,880,591 | 48.32% | 2,506,066 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,673,631 | 23.40% | 1,213,295 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,310,318 | 17.73% | 919,543 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,943,569 | 4.81% | 249,210 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,823,773 | 1.10% | 57,218 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,500,684 | 0.91% | 47,080 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,240,635 | 0.75% | 38,922 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $758,527 | 0.46% | 23,797 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $663,317 | 0.40% | 20,810 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $645,871 | 0.39% | 20,341 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $599,248 | 0.36% | 18,800 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $507,034 | 0.31% | 15,907 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $482,745 | 0.29% | 15,145 | Shares | June 30, 2026 |
| VestGen Investment Management | $383,614 | 0.23% | 12,035 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $316,802 | 0.19% | 11,810 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $307,480 | 0.19% | 9,646 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $74,364 | 0.04% | 2,333 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $70,825 | 0.04% | 2,222 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,318 | 0.03% | 1,422 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $28,751 | 0.02% | 902 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,875 | 0.01% | 749 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,077 | 0.01% | 473 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,213 | 0.00% | 76 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $1,976 | 0.00% | 62 | Shares | June 30, 2026 |
| UBS Group AG | $1,849 | 0.00% | 58 | Shares | June 30, 2026 |
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