ETF profile
Russell Investments Global Infrastructure Pool ETF logo

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.

CountryCanada
ExchangeTSX
Trades inCAD
Current price
23.24 CAD-0.04%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Aena S.M.E. SAAENA.MC14.82%
NextEra Energy, Inc.NEE13.68%
American Electric Power Co., Inc.AEP9.82%
Transurban Group (ADR)TCL.AX9.58%
Targa Resources Corp.TRGP8.57%
Cheniere Energy, Inc.LNG8.38%
Getlink SEGET.PA7.19%
Xcel Energy, Inc.XEL6.85%
Iberdrola SAIBE.MC6.74%

Similar ETFs

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)

RIIN.TO · TSX
23.24 CAD-0.04%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Aena S.M.E. SAAENA.MC14.82%
NextEra Energy, Inc.NEE13.68%
American Electric Power Co., Inc.AEP9.82%
Transurban Group (ADR)TCL.AX9.58%
Targa Resources Corp.TRGP8.57%
Cheniere Energy, Inc.LNG8.38%
Getlink SEGET.PA7.19%
Xcel Energy, Inc.XEL6.85%
Iberdrola SAIBE.MC6.74%
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.

CountryCanada
Trades inCAD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free