Russell Investments Exchange Traded Funds (RINT)
Management Company · XNAS · Series S000089991 · View on SEC EDGAR ↗
$33.20
As of Aug. 21, 2026
▲ +0.27 (+0.80%)
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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.49% | — |
| 3M | ▲ +10.49% | — |
| 6M | ▲ +4.05% | — |
| YTD | ▲ +12.78% | — |
| 1Y | ▲ +19.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 14, 2025 | ▲ +30.38% | — |
- Volatility 1Y
- 20.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.67
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 |
|---|---|---|---|---|---|---|
| Hoya Corp | — | $552K | 0.47 | 3,300 | EC | JP |
| Barrick Mining Corp | 06849F108 | $550K | 0.47 | 13,458 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $547K | 0.47 | 2,696 | EC | CA |
| Erste Group Bank AG | — | $542K | 0.46 | 5,070 | EC | AT |
| Lonza Group AG | — | $540K | 0.46 | 855 | EC | CH |
| Canadian Natural Resources Ltd | 136385101 | $539K | 0.46 | 11,057 | EC | CA |
| Sony Group Corp | — | $530K | 0.45 | 26,200 | EC | JP |
| ABB Ltd | — | $528K | 0.45 | 6,677 | EC | CH |
| Iberdrola SA | — | $528K | 0.45 | 23,120 | EC | ES |
| Prudential PLC | — | $526K | 0.45 | 38,263 | EC | GB |
| Allianz SE | — | $522K | 0.45 | 1,258 | EC | DE |
| Bank of Ireland Group PLC | — | $513K | 0.44 | 28,768 | EC | IE |
| Resona Holdings Inc | — | $510K | 0.44 | 47,000 | EC | JP |
| Symrise AG | — | $510K | 0.44 | 6,023 | EC | DE |
| Daimler Truck Holding AG | — | $509K | 0.44 | 10,616 | EC | DE |
| Industria de Diseno Textil SA | — | $505K | 0.43 | 8,874 | EC | ES |
| Westpac Banking Corp | — | $504K | 0.43 | 18,502 | EC | AU |
| FinecoBank Banca Fineco SpA | — | $501K | 0.43 | 22,896 | EC | IT |
| Suncor Energy Inc | 867224107 | $500K | 0.43 | 7,558 | EC | CA |
| Linde PLC | — | $493K | 0.42 | 994 | EC | IE |
| Alibaba Group Holding Ltd | — | $492K | 0.42 | 32,400 | EC | KY |
| Universal Music Group NV | — | $489K | 0.42 | 25,445 | EC | NL |
| Standard Chartered PLC | — | $487K | 0.42 | 23,647 | EC | GB |
| L'Oreal SA | — | $484K | 0.41 | 1,198 | EC | FR |
| Danske Bank A/S | — | $474K | 0.41 | 9,821 | EC | DK |
| Engie SA | — | $469K | 0.40 | 14,644 | EC | FR |
| Bank of Montreal | 063671101 | $466K | 0.40 | 3,438 | EC | CA |
| Compass Group PLC | — | $463K | 0.40 | 16,762 | EC | GB |
| Eni SpA | — | $461K | 0.39 | 16,038 | EC | IT |
| Mizuho Financial Group Inc | — | $456K | 0.39 | 11,900 | EC | JP |
| Saipem SpA | — | $450K | 0.39 | 99,545 | EC | IT |
| Rolls-Royce Holdings PLC | — | $450K | 0.39 | 30,029 | EC | GB |
| Cie Financiere Richemont SA | — | $449K | 0.39 | 2,593 | EC | CH |
| AXA SA | — | $449K | 0.38 | 9,890 | EC | FR |
| ArcelorMittal | — | $448K | 0.38 | 8,846 | EC | LU |
| Airbus SE | — | $438K | 0.38 | 2,355 | EC | NL |
| Takeda Pharmaceutical Co Ltd | — | $432K | 0.37 | 12,100 | EC | JP |
| Rheinmetall AG | — | $431K | 0.37 | 258 | EC | DE |
| MTU Aero Engines AG | — | $425K | 0.36 | 1,187 | EC | DE |
| Magna International Inc | 559222401 | $425K | 0.36 | 7,612 | EC | CA |
| Cie Generale des Etablissements Michelin SCA | — | $421K | 0.36 | 12,473 | EC | FR |
| Wesfarmers Ltd | — | $420K | 0.36 | 8,351 | EC | AU |
| Mitsubishi Corp | — | $419K | 0.36 | 12,500 | EC | JP |
| Diploma PLC | — | $413K | 0.35 | 5,236 | EC | GB |
| Zurich Insurance Group AG | — | $398K | 0.34 | 567 | EC | CH |
| Canadian Imperial Bank of Commerce | 136069101 | $398K | 0.34 | 4,199 | EC | CA |
| Enbridge Inc | 29250N105 | $398K | 0.34 | 7,333 | EC | CA |
| Investor AB | — | $395K | 0.34 | 10,544 | EC | SE |
| Shin-Etsu Chemical Co Ltd | — | $394K | 0.34 | 10,000 | EC | JP |
| Wheaton Precious Metals Corp | 962879102 | $391K | 0.34 | 2,982 | EC | CA |
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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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