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Not Investment Advice

RINT

Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF
1W: -1.4% 1M: -2.7% YTD: -3.5%
$32.02
+0.32 (+1.00%)
 
Weekly Expected Move ±1.8%
$31 $31 $32 $33 $33
ETF NASDAQ · AUM $151.9M

Portfolio Health Summary

IS Overall Score
55.5
★★★★★
Altman Z-Score
5.11
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
331
with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5
Profitability
58.2
Balance Sheet
62.4
Earnings Quality
72.0
Growth
55.3
Value
63.3
Momentum
75.0
Safety
66.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score
5.11
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-2.07
Unlikely Manipulator
Credit Score
—
Earnings Quality
72.0 / 100

Portfolio Valuation

P/E
9.87x
P/B
3.37x
P/S
4.20x
EV/EBITDA
9.54x
EV/Revenue
4.66x
P/FCF
14.79x
P/OCF
10.71x
PEG
0.57x
Earnings Yield
10.13%
FCF Yield
6.76%
OCF Yield
9.34%
Median P/E
17.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%
Net Income +35.3%
EPS +34.9%
FCF +32.6%
EBITDA +26.7%
Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%
Rev CAGR 5Y +14.1%
EPS CAGR 3Y +17.3%
EPS CAGR 5Y +16.1%
FCF CAGR 3Y +29.9%
FCF CAGR 5Y +13.4%
EBITDA CAGR 3Y +17.8%
EBITDA CAGR 5Y +15.1%
Payout Ratio
49.96%
Buyback Yield
2.15%
Dividend Yield
2.96%
Total Shareholder Return
5.13%

Earnings Stability

All Ratios & Metrics
Valuation (12)
MetricValue
Portfolio P/E 9.87
Portfolio P/B 3.37
Portfolio P/S 4.20
EV/EBITDA 9.54
EV/Revenue 4.66
P/FCF 14.79
P/OCF 10.71
PEG 0.57
Earnings Yield 10.13%
FCF Yield 6.76%
OCF Yield 9.34%
Median P/E 17.53
Profitability & Returns (9)
MetricValue
Gross Margin 58.97%
Operating Margin 37.88%
Net Margin 42.45%
FCF Margin 27.22%
ROE 41.13%
ROA 8.06%
ROIC 25.73%
ROCE —
Asset Turnover —
Leverage & Solvency (6)
MetricValue
Debt/Equity 0.69
Debt/Assets 0.15
Net Debt/EBITDA -0.48
Interest Coverage 7.82
Current Ratio 1.34
Quick Ratio 1.25
Efficiency (4)
MetricValue
Asset Turnover —
Inventory Turnover —
Receivables Turnover —
Payables Turnover —
Growth — YoY (6)
MetricValue
Revenue Growth 21.12%
Net Income Growth 35.29%
EPS Growth 34.88%
FCF Growth 32.57%
EBITDA Growth 26.69%
Op. Income Growth —
Growth — CAGR (16)
MetricValue
Revenue CAGR 3Y 13.29%
Revenue CAGR 5Y 14.08%
Revenue CAGR 10Y —
EPS CAGR 3Y 17.33%
EPS CAGR 5Y 16.09%
EPS CAGR 10Y —
FCF CAGR 3Y 29.95%
FCF CAGR 5Y 13.36%
FCF CAGR 10Y —
EBITDA CAGR 3Y 17.75%
EBITDA CAGR 5Y 15.07%
EBITDA CAGR 10Y —
Net Income CAGR 3Y 17.75%
Net Income CAGR 5Y 16.10%
Op. Income CAGR 3Y —
Op. Income CAGR 5Y —
Quality Scores (13)
MetricValue
IS Overall 55.5
IS Profitability 58.2
IS Balance Sheet 62.4
IS Earnings Quality 72.0
IS Growth 55.3
IS Value 63.3
IS Momentum 75.0
IS Safety 66.8
IS Quality 69.5
Altman Z-Score 5.11
Piotroski F-Score 6.38
Beneish M-Score -2.07
Credit Score —
Dividends & Payout (4)
MetricValue
Dividend Yield 2.96%
Payout Ratio 49.96%
Buyback Yield 2.15%
Total Shareholder Return 5.13%
Growth Stability (4)
MetricValue
Revenue Stability 0.688
Earnings Stability 0.499
Earnings Persistence 0.784
Margin Stability 0.822
Medians (3)
MetricValue
Median P/E 17.53
Median P/B 2.19
Median Dividend Yield —
Coverage Meta (3)
MetricValue
Weight Coverage % 99.62%
Holdings Matched 331
Total Holdings 331

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms