Key stats
About RUSSELL INVTS GBAL INFRASTRE POOL SER ETF UNIT
Expense ratio
1.18%
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Inception date
Jan 22, 2020
The fund uses multiple sub-advisers to manage the fund, each focusing on an area of expertise in evaluating potential opportunities in the infrastructure space. Infrastructure companies are engaged in constructing, servicing, or operating a broad range of services needed in a community, such as: transportation, energy, water, telecommunications, hospitals, schools, and prisons. The fund may invest a significant portion of assets outside of North America and companies of any market capitalization. The fund was given an exemption to use derivatives for hedging and/or to gain exposure. In addition, the fund was granted an exemption that permits the fund to hold up to 10% of its asset in Commodity ETFs to gain exposure to physical commodities. The fund may also enter into securities lending transactions to generate additional income.
Classification
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks98.11%
Utilities40.86%
Transportation32.82%
Industrial Services19.18%
Finance2.89%
Distribution Services1.24%
Communications1.12%
Bonds, Cash & Other1.89%
Cash1.89%