RIO Tinto
RIO · Materials · 
United Kingdom
RIO Tinto (RIO) is a British company in the Materials sector. The stock has its largest weight in IMEA (MSCI Europe), at 0.64%. Anyone who holds an ETF containing RIO Tinto also has an indirect stake in the company.
Data and Charts: RIO Tinto
Key Data for RIO Tinto
RIO Tinto Stock Price Chart
The RIO Tinto chart shows daily closing prices and is set to the current year by default. The stock is up 2.3% year to date and up 13.4% over twelve months. The last recorded close on October 30, 2026, was $81.89, at 32% of the 52-week range.
The chart shows the US listing in US dollars. The price on the home exchange can differ: a different currency, different trading hours, and for depositary receipts (ADRs) one receipt is not always one share.
Price series from our database since Sep 23, 2024, 529 daily values.
RIO Tinto Stock Performance
| Year to date | +2.3% | 1 year | +13.4% |
|---|---|---|---|
| 1 month | -13.0% | 3 months | -15.4% |
| Calendar year 2025 | +36.1% |
Measured in euros, RIO Tinto is up 7.6% year to date and up 17.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: RIO Tinto
What ETF Is RIO Tinto In?
RIO Tinto has average ETF coverage and is held by 4 of the 104 ETFs we track, which together follow 4 indices. That puts the stock in more ETFs than 40.4% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| IMEA | MSCI Europe | 0.64% | €6.40 |
| EXSA | STOXX Europe 600 | 0.59% | €5.90 |
| EUNL | MSCI World | 0.14% | €1.40 |
| IUSQ | MSCI ACWI | 0.13% | €1.30 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to RIO Tinto as of the fund's latest holdings list.
US-listed ETFs holding RIO Tinto (weight per latest SEC filing): VXUS 0.23%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
RIO Tinto Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), a fund tracking the MSCI World, RIO Tinto had a weight of 0.15% on Sep 30, 2019 and 0.14% on Oct 29, 2026. Its share peaked at 0.17% on Dec 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
To see how much RIO Tinto overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Stocks With ETF Exposure Similar to RIO Tinto
| Stock | Shared ETFs | r |
|---|---|---|
| RIO Tinto | – | – |
| Dieteren (D) | 4 | – |
 Heineken | 4 | – |
| Heineken Holding | 4 | – |
| Hennes & Mauritz | 4 | – |
| Industrivarden | 4 | – |
 Kone | 4 | – |
 Leonardo Finmeccanica | 4 | – |
| Chocoladefabriken Lindt | 4 | – |
These stocks reach a portfolio through largely the same funds as RIO Tinto. “Shared ETFs” counts the funds that hold both.
Technical Analysis: RIO Tinto
RIO Tinto Risk Metrics
The close on Oct 30, 2026, was 26.9% below the highest close since Sep 23, 2024. That high was reached on May 13, 2026. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, RIO Tinto moved on average 1.28% in the same direction. The correlation of 0.53 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of RIO Tinto, but far from all.
What RIO Tinto Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| BHP Group Ltd. | +0.87 | |
| Freeport-McMoRan Inc. | +0.77 | |
| Southern Copper Corporation | +0.76 | |
| Pan American Silver Corp. | +0.71 | |
| Wheaton Precious Metals Corp | +0.70 | |
| Coeur Mining Inc. | +0.67 | |
| Altria Group Inc. | -0.45 | |
| Arch Capital Group Ltd. | -0.43 | |
| Waste Management Inc. | -0.40 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
