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 |
|---|---|---|---|---|---|---|
| Stanley Electric Co Ltd | — | $184K | 0.16 | 10,200 | EC | JP |
| Mitsui Fudosan Co Ltd | — | $184K | 0.16 | 17,600 | EC | JP |
| Lundin Mining Corp | 550372106 | $183K | 0.16 | 7,322 | EC | CA |
| United Overseas Bank Ltd | — | $182K | 0.16 | 6,400 | EC | SG |
| Intertek Group PLC | — | $181K | 0.16 | 3,752 | EC | GB |
| EDP SA | — | $181K | 0.15 | 34,572 | EC | PT |
| Subsea 7 SA | — | $180K | 0.15 | 5,789 | EC | LU |
| CTS Eventim AG & Co KGaA | — | $179K | 0.15 | 3,125 | EC | DE |
| Volkswagen AG | — | $179K | 0.15 | 1,794 | EP | DE |
| Deutsche Bank AG | — | $178K | 0.15 | 6,115 | EC | DE |
| Toray Industries Inc | — | $176K | 0.15 | 25,400 | EC | JP |
| Aegon Ltd | — | $176K | 0.15 | 24,403 | EC | BM |
| Adyen NV | — | $175K | 0.15 | 178 | EC | NL |
| Fukuoka Financial Group Inc | — | $175K | 0.15 | 4,700 | EC | JP |
| AtkinsRealis Group Inc | 04764T104 | $174K | 0.15 | 2,709 | EC | CA |
| America Movil SAB de CV | 02390A101 | $174K | 0.15 | 6,838 | EC | MX |
| Cameco Corp | 13321L108 | $173K | 0.15 | 1,593 | EC | CA |
| Rinnai Corp | — | $173K | 0.15 | 7,500 | EC | JP |
| RTL Group SA | — | $170K | 0.15 | 4,026 | EC | LU |
| Partners Group Holding AG | — | $167K | 0.14 | 158 | EC | CH |
| Subaru Corp | — | $164K | 0.14 | 10,500 | EC | JP |
| Singapore Technologies Engineering Ltd | — | $158K | 0.14 | 18,800 | EC | SG |
| Horiba Ltd | — | $158K | 0.14 | 1,400 | EC | JP |
| Accenture PLC | — | $156K | 0.13 | 787 | EC | IE |
| Iida Group Holdings Co Ltd | — | $154K | 0.13 | 10,200 | EC | JP |
| Olympus Corp | — | $151K | 0.13 | 16,100 | EC | JP |
| Open Text Corp | 683715106 | $151K | 0.13 | 6,775 | EC | CA |
| Porsche Automobil Holding SE | — | $150K | 0.13 | 4,191 | EP | DE |
| Honda Motor Co Ltd | — | $150K | 0.13 | 18,900 | EC | JP |
| Carrefour SA | — | $150K | 0.13 | 8,135 | EC | FR |
| Renault SA | — | $147K | 0.13 | 4,381 | EC | FR |
| De' Longhi SpA | — | $146K | 0.13 | 4,212 | EC | IT |
| CK Asset Holdings Ltd | — | $145K | 0.12 | 25,500 | EC | KY |
| Tsuruha Holdings Inc | — | $142K | 0.12 | 9,100 | EC | JP |
| UCB SA | — | $142K | 0.12 | 476 | EC | BE |
| Heineken NV | — | $142K | 0.12 | 1,854 | EC | NL |
| Elbit Systems Ltd | — | $142K | 0.12 | 169 | EC | IL |
| Lojas Renner SA | — | $141K | 0.12 | 48,864 | EC | BR |
| AP Moller - Maersk A/S | — | $141K | 0.12 | 58 | EC | DK |
| Banco Bradesco SA | 059460303 | $140K | 0.12 | 38,491 | EC | BR |
| Koito Manufacturing Co Ltd | — | $138K | 0.12 | 9,000 | EC | JP |
| Kasikornbank PCL | — | $134K | 0.12 | 23,200 | EC | TH |
| Repsol SA | — | $133K | 0.11 | 4,661 | EC | ES |
| Fujitsu Ltd | — | $132K | 0.11 | 6,600 | EC | JP |
| HUB24 Ltd | — | $131K | 0.11 | 2,313 | EC | AU |
| Amada Co Ltd | — | $131K | 0.11 | 9,600 | EC | JP |
| Konecranes Oyj | — | $130K | 0.11 | 4,035 | EC | FI |
| Bank Central Asia Tbk PT | — | $129K | 0.11 | 340,100 | EC | ID |
| Asahi Group Holdings Ltd | — | $128K | 0.11 | 12,800 | EC | JP |
| Japan Airlines Co Ltd | — | $127K | 0.11 | 7,900 | EC | JP |
Page 6
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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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