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 |
|---|---|---|---|---|---|---|
| Franco-Nevada Corp | 351858105 | $243K | 0.21 | 980 | EC | CA |
| Industrivarden AB | — | $239K | 0.21 | 4,869 | EC | SE |
| Ipsen SA | — | $239K | 0.20 | 1,290 | EC | FR |
| Japan Post Insurance Co Ltd | — | $238K | 0.20 | 24,000 | EC | JP |
| ASM International NV | — | $234K | 0.20 | 318 | EC | NL |
| Shinhan Financial Group Co Ltd | — | $234K | 0.20 | 4,083 | EC | KR |
| Assa Abloy AB | — | $233K | 0.20 | 6,561 | EC | SE |
| Teleperformance SE | — | $230K | 0.20 | 3,958 | EC | FR |
| Fairfax Financial Holdings Ltd | 303901102 | $228K | 0.20 | 134 | EC | CA |
| Asahi Kasei Corp | — | $227K | 0.19 | 23,900 | EC | JP |
| HDFC Bank Ltd | 40415F101 | $227K | 0.19 | 9,112 | EC | IN |
| Randstad NV | — | $225K | 0.19 | 8,717 | EC | NL |
| Zabka Group SA | — | $224K | 0.19 | 37,620 | EC | LU |
| Henkel AG & Co KGaA | — | $222K | 0.19 | 2,892 | EP | DE |
| Kingfisher PLC | — | $220K | 0.19 | 58,540 | EC | GB |
| Imperial Brands PLC | — | $215K | 0.18 | 5,318 | EC | GB |
| TC Energy Corp | 87807B107 | $215K | 0.18 | 3,432 | EC | CA |
| Leonardo SpA | — | $215K | 0.18 | 3,203 | EC | IT |
| Shopify Inc | 82509L107 | $215K | 0.18 | 1,810 | EC | CA |
| Samsung Electronics Co Ltd | — | $214K | 0.18 | 1,959 | EC | KR |
| National Grid PLC | — | $213K | 0.18 | 12,679 | EC | GB |
| CK Hutchison Holdings Ltd | — | $213K | 0.18 | 28,000 | EC | KY |
| National Bank of Canada | 633067103 | $212K | 0.18 | 1,640 | EC | CA |
| Unicharm Corp | — | $210K | 0.18 | 35,900 | EC | JP |
| Next PLC | — | $210K | 0.18 | 1,249 | EC | GB |
| Holcim AG | — | $209K | 0.18 | 2,579 | EC | CH |
| 3i Group PLC | — | $209K | 0.18 | 6,472 | EC | GB |
| Nutrien Ltd | 67077M108 | $202K | 0.17 | 2,679 | EC | CA |
| Merck KGaA | — | $199K | 0.17 | 1,598 | EC | DE |
| Atlas Copco AB | — | $198K | 0.17 | 12,938 | EC | SE |
| Bombardier Inc | 097751861 | $198K | 0.17 | 1,119 | EC | CA |
| Qantas Airways Ltd | — | $198K | 0.17 | 34,264 | EC | AU |
| Oriental Land Co Ltd/Japan | — | $197K | 0.17 | 11,600 | EC | JP |
| Dai-ichi Life Holdings Inc | — | $197K | 0.17 | 22,000 | EC | JP |
| Sumitomo Corp | — | $197K | 0.17 | 5,400 | EC | JP |
| Denso Corp | — | $196K | 0.17 | 16,000 | EC | JP |
| Capgemini SE | — | $196K | 0.17 | 1,687 | EC | FR |
| BT Group PLC | — | $195K | 0.17 | 69,933 | EC | GB |
| MINEBEA MITSUMI Inc | — | $193K | 0.17 | 12,100 | EC | JP |
| Chiba Bank Ltd/The | — | $190K | 0.16 | 15,100 | EC | JP |
| Toromont Industries Ltd | 891102105 | $190K | 0.16 | 1,356 | EC | CA |
| SMC Corp | — | $189K | 0.16 | 500 | EC | JP |
| Koninklijke Ahold Delhaize NV | — | $188K | 0.16 | 4,047 | EC | NL |
| Arkema SA | — | $188K | 0.16 | 2,790 | EC | FR |
| Canadian National Railway Co | 136375102 | $187K | 0.16 | 1,820 | EC | CA |
| Swatch Group AG/The | — | $187K | 0.16 | 860 | EC | CH |
| Daiichi Sankyo Co Ltd | — | $186K | 0.16 | 10,700 | EC | JP |
| DBS Group Holdings Ltd | — | $186K | 0.16 | 4,200 | EC | SG |
| Anglo American PLC | — | $186K | 0.16 | 4,412 | EC | GB |
| Unipol Assicurazioni SpA | — | $185K | 0.16 | 8,079 | EC | IT |
Page 5
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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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