RINT

$30.72

Fund Essentials - as of Jul 31, 2025

Net Assets
$107M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
372
Inception Date
May 13, 2025
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.22%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 99.65%
Bonds: 0.24%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd1.31%
ASML:ASAsml Holding Nv Common Stock EUR.091.22%
SU:PASchneider Electric Se Common Stock Eur4.01.17%
1299:HKAia Group Ltd. Shs1.06%
SAPA:FFSap Se1.05%
Top 10 Concentration: 10.80%Report Date: Jul 31, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.26
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.55%
YTD
+21.83%
1 Year
+21.83%
3 Year
+21.83%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown1.31%
2ASML:ASAsml Holding Nv Common Stock EUR.09Unknown1.22%
3SU:PASchneider Electric Se Common Stock Eur4.0Unknown1.17%
41299:HKAia Group Ltd. ShsUnknown1.06%
5SAPA:FFSap SeInformation Technology1.05%
6UBSG:SMUbs Group Ag Reg Common Stock Usd.1Unknown1.04%
7NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.04%
8SHEL:ASShell Plc Common StockEnergy1.02%
9HSBA:LNHsbc Holdings PlcFinancials0.95%
10RHO5:FFRoche Holding Ag- GenusscheinHealth Care0.94%