
Russell Investments Global Infrastructure Pool ETF (RIIN.TO)
ETF overview
This fund employs a multi-manager approach, enlisting several specialized sub-advisers, each bringing distinct expertise to identify and capitalize on opportunities within the infrastructure sector. Infrastructure companies are defined as those involved in the construction, maintenance, or operation of essential services vital to communities, encompassing areas such as transportation networks, energy utilities, water systems, telecommunications, healthcare facilities (hospitals), educational institutions (schools), and correctional facilities. The fund's investment mandate is broad, allowing it to allocate a substantial portion of its capital to companies located outside North America, and it is not restricted by the market capitalization of these firms. It holds a specific exemption permitting the use of derivatives, either for strategic hedging against market risks or to gain targeted exposure to various assets. Furthermore, an exemption allows the fund to allocate up to 10% of its total assets to Commodity Exchange Traded Funds (ETFs) to achieve exposure to physical commodities. To potentially enhance returns, the fund is also authorized to engage in securities lending activities.
Fund facts
- Expense ratio
- 1.18%
- Fund assets
- 983.14M USD (all share classes)
- Issuer
- Russell Investments
- Inception date
- Jan 31, 2013
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| Aena S.M.E. SA | AENA.MC | 14.82% |
| NextEra Energy, Inc. | NEE | 13.68% |
| American Electric Power Co., Inc. | AEP | 9.82% |
| Transurban Group (ADR) | TCL.AX | 9.58% |
| Targa Resources Corp. | TRGP | 8.57% |
| Cheniere Energy, Inc. | LNG | 8.38% |
| Getlink SE | GET.PA | 7.19% |
| Xcel Energy, Inc. | XEL | 6.85% |
| Iberdrola SA | IBE.MC | 6.74% |
Similar ETFs
- NBI Global Real Assets Income FundNREA.TO · Overlap 59% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Russell Investments Global Infrastructure Pool ETF (RIIN.TO)
- Expense ratio
- 1.18%
- Fund assets
- 983.14M USD (all share classes)
- Issuer
- Russell Investments
- Inception date
- Jan 31, 2013
- Number of holdings
- 9
| Name | Ticker | Weight |
|---|---|---|
| Aena S.M.E. SA | AENA.MC | 14.82% |
| NextEra Energy, Inc. | NEE | 13.68% |
| American Electric Power Co., Inc. | AEP | 9.82% |
| Transurban Group (ADR) | TCL.AX | 9.58% |
| Targa Resources Corp. | TRGP | 8.57% |
| Cheniere Energy, Inc. | LNG | 8.38% |
| Getlink SE | GET.PA | 7.19% |
| Xcel Energy, Inc. | XEL | 6.85% |
| Iberdrola SA | IBE.MC | 6.74% |
This fund employs a multi-manager approach, enlisting several specialized sub-advisers, each bringing distinct expertise to identify and capitalize on opportunities within the infrastructure sector. Infrastructure companies are defined as those involved in the construction, maintenance, or operation of essential services vital to communities, encompassing areas such as transportation networks, energy utilities, water systems, telecommunications, healthcare facilities (hospitals), educational institutions (schools), and correctional facilities. The fund's investment mandate is broad, allowing it to allocate a substantial portion of its capital to companies located outside North America, and it is not restricted by the market capitalization of these firms. It holds a specific exemption permitting the use of derivatives, either for strategic hedging against market risks or to gain targeted exposure to various assets. Furthermore, an exemption allows the fund to allocate up to 10% of its total assets to Commodity Exchange Traded Funds (ETFs) to achieve exposure to physical commodities. To potentially enhance returns, the fund is also authorized to engage in securities lending activities.
- NBI Global Real Assets Income FundNREA.TO · Overlap 59% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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