RQIN.TO
Russell Investments Multi-Factor International Equity Pool
International
EQUITY
Active
MANAGEMENT STYLE
$ 59.4 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Feb 18, 2026 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 2.7 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.3 % |
| HSBC HOLDINGS PLC | 1.3 % |
| ASTRAZENECA PLC | 1.3 % |
| NOVARTIS AG | 1.2 % |
| SHELL PLC | 1.2 % |
| NESTLE SA-REG | 0.9 % |
| TOTAL SA | 0.8 % |
| BHP BILLITON LTD | 0.8 % |
| ALLIANZ SE-REG | 0.8 % |
Constituent Breakdown
| Number of holdings | 549 |
| Herfindahl-Hirschman Index | 41 |
| Wgt avg mkt cap (mns) | $83,471 |
| Large cap (>$10bn) | 87.2% |
| Mid cap ($2-10bn) | 5.2% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 93.0% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.4 % |
 |
BRITAIN | 13.5 % |
 |
FRANCE | 8.3 % |
 |
GERMANY | 8.1 % |
 |
SWITZERLAND | 6.6 % |
 |
NETHERLANDS | 6.2 % |
 |
AUSTRALIA | 5.3 % |
 |
SWEDEN | 3.7 % |
 |
ITALY | 3.3 % |
 |
SPAIN | 3.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -2.8% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -2.8% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $19.60 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.01/0.00 |
| Bollinger Bands (Upper/Lower) | $19.87/$19.38 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RQIN.TO |
Expenses vs. RQIN.TO |
ALTAR Score™ vs. RQIN.TO |
|---|---|---|---|---|
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 70.7% | -14 bp | -0.6% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 70.1% | -10 bp | -0.6% |
| TPE.TO | TD International Equity Index ETF | 68.5% | -13 bp | -0.5% |
| DMEI.TO | Desjardins International Equity Index ETF | 68.4% | -10 bp | -0.5% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 68.3% | -5 bp | -0.5% |
| QDX.TO | Mackenzie International Equity Index ETF | 68.2% | -13 bp | -0.5% |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 65.3% | -8 bp | -0.6% |
| VIU.TO | Vanguard FTSE Developed All Cap ex North America Index ETF | 63.1% | -10 bp | -0.7% |
| MINT.TO | Manulife Multifactor Developed International Index ETF | 62.7% | +15 bp | -0.2% |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 59.8% | -2 bp | -0.8% |
Risk and Returns: RQIN.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.6%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. RQIN.TO's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places RQIN.TO in the 64th percentile
among funds in the category.
Sell-Side Consensus
$21.36
PRICE TARGET
+9.1%
UPSIDE