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 |
|---|---|---|---|---|---|---|
| Intesa Sanpaolo SpA | — | $390K | 0.33 | 65,423 | EC | IT |
| NN Group NV | — | $388K | 0.33 | 5,010 | EC | NL |
| Sartorius Stedim Biotech | — | $386K | 0.33 | 2,011 | EC | FR |
| Orange SA | — | $386K | 0.33 | 18,884 | EC | FR |
| Atlas Copco AB | — | $384K | 0.33 | 22,276 | EC | SE |
| Mitsui & Co Ltd | — | $383K | 0.33 | 10,200 | EC | JP |
| Brambles Ltd | — | $382K | 0.33 | 24,507 | EC | AU |
| Rexel SA | — | $382K | 0.33 | 9,927 | EC | FR |
| Daikin Industries Ltd | — | $377K | 0.32 | 3,200 | EC | JP |
| Bayer AG | — | $372K | 0.32 | 8,163 | EC | DE |
| Continental AG | — | $367K | 0.31 | 5,330 | EC | DE |
| Anheuser-Busch InBev SA/NV | — | $367K | 0.31 | 5,317 | EC | BE |
| WH Group Ltd | — | $364K | 0.31 | 278,000 | EC | KY |
| Koninklijke Philips NV | — | $363K | 0.31 | 13,457 | EC | NL |
| Barclays PLC | — | $362K | 0.31 | 70,196 | EC | GB |
| Norsk Hydro ASA | — | $361K | 0.31 | 34,077 | EC | NO |
| Eurobank SA | — | $359K | 0.31 | 91,155 | EC | GR |
| Kinross Gold Corp | 496902958 | $358K | 0.31 | 11,715 | EC | CA |
| Santos Ltd | — | $357K | 0.31 | 65,065 | EC | AU |
| Tokio Marine Holdings Inc | — | $355K | 0.30 | 7,700 | EC | JP |
| Galderma Group AG | — | $352K | 0.30 | 1,836 | EC | CH |
| Shell PLC | — | $349K | 0.30 | 7,348 | EC | GB |
| Publicis Groupe SA | — | $348K | 0.30 | 4,246 | EC | FR |
| National Australia Bank Ltd | — | $348K | 0.30 | 12,158 | EC | AU |
| Infineon Technologies AG | — | $347K | 0.30 | 7,899 | EC | DE |
| Sumitomo Mitsui Trust Group Inc | — | $346K | 0.30 | 11,200 | EC | JP |
| Bank of Nova Scotia/The | 064149107 | $344K | 0.29 | 4,956 | EC | CA |
| Sea Ltd | 81141R100 | $342K | 0.29 | 4,127 | EC | KY |
| ITOCHU Corp | — | $341K | 0.29 | 27,400 | EC | JP |
| Spotify Technology SA | — | $339K | 0.29 | 700 | EC | LU |
| Secom Co Ltd | — | $338K | 0.29 | 8,900 | EC | JP |
| Nordea Bank Abp | — | $336K | 0.29 | 19,815 | EC | FI |
| T&D Holdings Inc | — | $332K | 0.28 | 13,300 | EC | JP |
| Julius Baer Group Ltd | — | $331K | 0.28 | 4,557 | EC | CH |
| Mitsubishi Electric Corp | — | $330K | 0.28 | 10,500 | EC | JP |
| Evonik Industries AG | — | $329K | 0.28 | 17,008 | EC | DE |
| Fresenius Medical Care AG | — | $327K | 0.28 | 7,346 | EC | DE |
| Wartsila OYJ Abp | — | $326K | 0.28 | 8,906 | EC | FI |
| Nintendo Co Ltd | — | $326K | 0.28 | 5,900 | EC | JP |
| BlueScope Steel Ltd | — | $326K | 0.28 | 18,378 | EC | AU |
| Hermes International SCA | — | $325K | 0.28 | 175 | EC | FR |
| Manulife Financial Corp | 56501R106 | $322K | 0.28 | 9,341 | EC | CA |
| Experian PLC | — | $321K | 0.27 | 9,323 | EC | JE |
| J Sainsbury PLC | — | $317K | 0.27 | 70,645 | EC | GB |
| Mitsubishi Estate Co Ltd | — | $313K | 0.27 | 11,500 | EC | JP |
| Aena SME SA | — | $312K | 0.27 | 10,565 | EC | ES |
| Kubota Corp | — | $310K | 0.27 | 20,000 | EC | JP |
| Eiffage SA | — | $303K | 0.26 | 1,999 | EC | FR |
| Canadian Pacific Kansas City Ltd | 13646K108 | $301K | 0.26 | 3,819 | EC | CA |
| SK hynix Inc | — | $300K | 0.26 | 570 | EC | KR |
Page 3
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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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