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 |
|---|---|---|---|---|---|---|
| Trip.com Group Ltd | 89677Q107 | $296K | 0.25 | 5,954 | EC | KY |
| Murata Manufacturing Co Ltd | — | $296K | 0.25 | 13,800 | EC | JP |
| Brookfield Corp | 11271J107 | $295K | 0.25 | 7,292 | EC | CA |
| Amundi SA | — | $295K | 0.25 | 3,485 | EC | FR |
| ABN AMRO Bank NV | — | $294K | 0.25 | 9,390 | EC | NL |
| TDK Corp | — | $290K | 0.25 | 23,400 | EC | JP |
| Komatsu Ltd | — | $288K | 0.25 | 7,600 | EC | JP |
| Sun Life Financial Inc | 866796105 | $285K | 0.24 | 4,545 | EC | CA |
| ORIX Corp | — | $284K | 0.24 | 9,800 | EC | JP |
| Davide Campari-Milano NV | — | $283K | 0.24 | 39,982 | EC | NL |
| Mercedes-Benz Group AG | — | $283K | 0.24 | 4,677 | EC | DE |
| Bank Leumi Le-Israel BM | — | $283K | 0.24 | 12,743 | EC | IL |
| Accor SA | — | $282K | 0.24 | 6,011 | EC | FR |
| SoftBank Group Corp | — | $280K | 0.24 | 12,500 | EC | JP |
| Ryanair Holdings PLC | 783513203 | $280K | 0.24 | 4,841 | EC | IE |
| Ambev SA | — | $279K | 0.24 | 94,775 | EC | BR |
| Argenx SE | — | $278K | 0.24 | 387 | EC | NL |
| DSV A/S | — | $275K | 0.24 | 1,160 | EC | DK |
| Cie de Saint-Gobain SA | — | $274K | 0.23 | 3,385 | EC | FR |
| Unilever PLC | — | $273K | 0.23 | 4,904 | EC | GB |
| Nitto Denko Corp | — | $272K | 0.23 | 14,100 | EC | JP |
| Fast Retailing Co Ltd | — | $272K | 0.23 | 700 | EC | JP |
| Mitsubishi Heavy Industries Ltd | — | $271K | 0.23 | 10,200 | EC | JP |
| Aristocrat Leisure Ltd | — | $271K | 0.23 | 8,667 | EC | AU |
| EssilorLuxottica SA | — | $270K | 0.23 | 1,177 | EC | FR |
| Bridgestone Corp | — | $270K | 0.23 | 13,100 | EC | JP |
| Logitech International SA | — | $269K | 0.23 | 2,978 | EC | CH |
| Heidelberg Materials AG | — | $268K | 0.23 | 1,300 | EC | DE |
| Cameco Corp | 13321L108 | $265K | 0.23 | 2,439 | EC | CA |
| Fujikura Ltd | — | $263K | 0.23 | 10,200 | EC | JP |
| Computershare Ltd | — | $263K | 0.23 | 13,405 | EC | AU |
| Tesco PLC | — | $261K | 0.22 | 41,758 | EC | GB |
| Roche Holding AG | — | $261K | 0.22 | 637 | EC | CH |
| Galaxy Entertainment Group Ltd | — | $259K | 0.22 | 58,000 | EC | HK |
| Ageas SA/NV | — | $258K | 0.22 | 3,535 | EC | BE |
| Telefonica Brasil SA | — | $257K | 0.22 | 32,227 | EC | BR |
| BPER Banca SPA | — | $255K | 0.22 | 19,829 | EC | IT |
| SKF AB | — | $255K | 0.22 | 10,769 | EC | SE |
| Grab Holdings Ltd | — | $255K | 0.22 | 69,599 | EC | KY |
| Sompo Holdings Inc | — | $254K | 0.22 | 6,700 | EC | JP |
| AIB Group PLC | — | $251K | 0.22 | 24,106 | EC | IE |
| Genmab A/S | — | $250K | 0.21 | 944 | EC | DK |
| Chugai Pharmaceutical Co Ltd | — | $250K | 0.21 | 4,600 | EC | JP |
| Fresenius SE & Co KGaA | — | $249K | 0.21 | 4,868 | EC | DE |
| Thales SA | — | $248K | 0.21 | 852 | EC | FR |
| Dollarama Inc | 25675T107 | $248K | 0.21 | 2,017 | EC | CA |
| Stantec Inc | 85472N109 | $247K | 0.21 | 2,861 | EC | CA |
| Nice Ltd | — | $245K | 0.21 | 2,222 | EC | IL |
| Intact Financial Corp | 45823T106 | $243K | 0.21 | 1,343 | EC | CA |
| Suntory Beverage & Food Ltd | — | $243K | 0.21 | 8,600 | EC | JP |
Page 4
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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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