RINT Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$152M
Holdings331
Top 10 Wt13.1%
Beta0.69
% Profitable90%
Coverage100%
Portfolio Valuation
P/E9.9
P/B3.4
P/S4.2
EV/EBITDA9.5
P/FCF14.8
PEG0.57
Profitability & Returns
Gross Margin59.0%
Net Margin42.4%
ROE41.1%
ROA8.1%
ROIC25.7%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov7.8x
Current Ratio1.34
Quick Ratio1.25
Growth (YoY)
Revenue+21.1%
Net Income+35.3%
EPS+34.9%
FCF+32.6%
EBITDA+26.7%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.4
Altman Z5.11
IS Quality69.5
IS Overall55.5
IS Value63.3
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 75 | 27.2% | 14.2 |
| Industrials | 63 | 15.9% | 24.3 |
| Technology | 33 | 14.2% | 31.6 |
| Healthcare | 31 | 10.0% | 9.8 |
| Consumer Cyclical | 36 | 8.2% | 48.8 |
| Basic Materials | 27 | 6.2% | 23.9 |
| Energy | 16 | 5.6% | 23.8 |
| Consumer Defensive | 21 | 5.5% | 22.1 |
| Communication Services | 19 | 4.6% | 21.8 |
| Utilities | 8 | 1.8% | 24.5 |
| Real Estate | 3 | 0.4% | 14.6 |
| Other | 22 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.08% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 354 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.60% | $4.0M | 2,217 | 60.0 | $637.1B | Technology |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.70% | $2.6M | 5,757 | 29.0 | $2.5T | Technology |
| 3 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.21% | $1.9M | 93,622 | 13.5 | $247.8B | Financial Services |
| 4 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 1.10% | $1.7M | 35,095 | 16.0 | $129.6B | Financial Services |
| 5 | SAP SE COMMON STOCK | SAP.DE | 1.05% | $1.6M | 7,707 | 26.8 | $212.3B | Technology |
| 6 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 1.00% | $1.5M | 4,603 | 36.0 | $170.8B | Industrials |
| 7 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.94% | $1.5M | 3,481 | 22.5 | $275.2B | Healthcare |
| 8 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.92% | $1.4M | 29,953 | 10.4 | $199.0B | Energy |
| 9 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.83% | $1.3M | 8,697 | 101.6 | $280.1B | Technology |
| 10 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.82% | $1.2M | 6,333 | 17.5 | $387.6B | Financial Services |
| 11 | GSK PLC COMMON STOCK | GSK.L | 0.81% | $1.2M | 50,934 | 14.8 | $71.3B | Healthcare |
| 12 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.79% | $1.2M | 7,457 | 23.4 | $184.1B | Healthcare |
| 13 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.78% | $1.2M | 16,500 | 44.5 | $27.5T | Technology |
| 14 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.78% | $1.2M | 33,529 | 13.3 | $87.7B | Financial Services |
| 15 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 0.78% | $1.2M | 52,600 | 14.9 | $40.0T | Financial Services |
| 16 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.73% | $1.1M | 7,834 | 21.3 | $221.1B | Healthcare |
| 17 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.71% | $1.1M | 5,100 | 61.0 | $28.0T | Technology |
| 18 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.71% | $1.1M | 12,550 | 10.4 | $165.6B | Energy |
| 19 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.70% | $1.1M | 11,400 | 11.2 | $118.5B | Financial Services |
| 20 | KEYENCE CORP COMMON STOCK | 6861.T | 0.69% | $1.1M | 2,100 | 39.6 | $19.5T | Technology |
| 21 | BHP GROUP LTD COMMON STOCK | BHP.AX | 0.68% | $1.1M | 24,955 | 22.0 | $311.0B | Basic Materials |
| 22 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MC | 0.67% | $1.0M | 72,721 | 10.6 | $173.3B | Financial Services |
| 23 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.66% | $1.0M | 2,690 | 35.5 | $137.5B | Industrials |
| 24 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.64% | $971,086 | 3,111 | 26.9 | $210.5B | Industrials |
| 25 | HITACHI LTD COMMON STOCK | 6501.T | 0.64% | $992,197 | 28,600 | 31.2 | $24.8T | Industrials |
| 26 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 0.64% | $989,046 | 18,068 | 13.6 | $85.4B | Consumer Defensive |
| 27 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.63% | $1.0M | 45,800 | 14.9 | $25.3T | Financial Services |
| 28 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.62% | $958,715 | 4,439 | 25.2 | $149.8B | Industrials |
| 29 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.62% | $945,031 | 8,009 | 18.0 | $277.7B | Financial Services |
| 30 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.61% | $949,380 | 9,038 | 23.3 | $253.2B | Financial Services |
| 31 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.60% | $919,834 | 47,470 | 41.0 | $122.1B | Industrials |
| 32 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | RKT.L | 0.59% | $936,666 | 14,153 | 11.0 | $31.3B | Consumer Defensive |
| 33 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.58% | $913,391 | 11,098 | 21.7 | $85.0B | Healthcare |
| 34 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 0.56% | $884,465 | 54,900 | 20.8 | $5.6T | Financial Services |
| 35 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 0.56% | $843,050 | 8,874 | 35.7 | $148.6B | Industrials |
| 36 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.55% | $846,425 | 9,308 | 25.9 | $192.4B | Consumer Defensive |
| 37 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 0.55% | $848,403 | 649 | 8.0 | $1306.8T | Technology |
| 38 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.54% | $831,501 | 27,293 | 13.5 | $47.6B | Financial Services |
| 39 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.52% | $790,052 | 7,340 | 8.0 | $100.9B | Financial Services |
| 40 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 0.52% | $802,034 | 14,600 | 13.9 | $3.8T | Communication Services |
| 41 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | BIRG.IR | 0.51% | $784,231 | 34,896 | 13.9 | $17.9B | Financial Services |
| 42 | BP PLC COMMON STOCK USD.25 | BP.L | 0.50% | $777,656 | 106,767 | 21.4 | $86.2B | Energy |
| 43 | PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 0.50% | $766,462 | 7,157 | 14.6 | $23.6B | Communication Services |
| 44 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.50% | $759,911 | 9,642 | 8.7 | $48.8B | Financial Services |
| 45 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.50% | $758,924 | 1,609 | 13.6 | $158.3B | Financial Services |
| 46 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.50% | $767,351 | 81,800 | 11.6 | $713.1B | Financial Services |
| 47 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.49% | $744,120 | 1,684 | 17.2 | $186.7B | Consumer Cyclical |
| 48 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 0.48% | $772,336 | 13,800 | 15.1 | $20.6T | Financial Services |
| 49 | BASF SE COMMON STOCK | BAS.DE | 0.48% | $745,309 | 13,109 | 7.5 | $43.0B | Basic Materials |
| 50 | HOYA CORP COMMON STOCK | 7741.T | 0.48% | $745,165 | 5,000 | 30.6 | $8.1T | Healthcare |