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About Russell Investments Global Infrastructure Pool ETF
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Inception date
Jan 22, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Russell Investments Canada Ltd.
ISIN
CA78250R1038
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks95.05%
Utilities42.06%
Transportation32.19%
Industrial Services16.86%
Communications1.68%
Finance1.40%
Distribution Services0.53%
Technology Services0.19%
Miscellaneous0.15%
Bonds, Cash & Other4.95%
Cash4.78%
Futures0.12%
Miscellaneous0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIIN last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
RIIN assets under management is 52.02 M CAD. It's fallen 16.38% over the last month.
RIIN fund flows account for 18.68 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RIIN pays dividends to its holders with the dividend yield of 6.31%. The last dividend (Aug 25, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
RIIN shares are issued by Russell Investment Management LLC under the brand Russell. The ETF was launched on Jan 22, 2020, and its management style is Active.
RIIN expense ratio is 1.18% meaning you'd have to pay 1.18% of your investment to help manage the fund.
RIIN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIIN invests in stocks.
RIIN price has fallen by −1.75% over the last month, and its yearly performance shows a 7.17% increase. See more dynamics on RIIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.58% over the last month, have fallen by −1.58% over the last month, showed a 3.86% increase in three-month performance and has increased by 13.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.58% over the last month, have fallen by −1.58% over the last month, showed a 3.86% increase in three-month performance and has increased by 13.80% in a year.
RIIN trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.