ETF overview
The fund aims to invest in an array of global securities that have a tendency to maintain their real (after inflation) value over time. These securities usually have a positive correlation with inflation rates. Portfolio selection is based on Russell Investments assessment of the market outlook. The Fund gains exposure to global real estate, global listed infrastructure sectors through equity securities, fixed-income securities. It can also hold up to 10% in commodity ETFs, real return bonds and securities of other mutual funds.
Fund facts
- Expense ratio
- 1.32%
- Fund assets
- 88.22M USD (all share classes)
- Issuer
- Russell Investments
- Inception date
- May 22, 2013
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| Russell Investments Global Infrastructure Pool Series O | RIIN.TO | 42.40% |
| Russell Investments Global Real Estate Pool Series O | CRIB | 40.06% |
| Invesco DB Commodity Index Tracking Fund | DBC | 12.70% |
| Darling International, Inc. | RDI | 0.77% |
| Petroleo Brasileiro SA | 0.68% | |
| CONOCOPHILLIPS | COP | 0.66% |
| BP plc | BP | 0.66% |
| Harbour Energy PLC | HBR.L | 0.63% |
| Vista Energy, SAB de CV ADR | VIST | 0.63% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.32%
- Fund assets
- 88.22M USD (all share classes)
- Issuer
- Russell Investments
- Inception date
- May 22, 2013
- Number of holdings
- 9
| Name | Ticker | Weight |
|---|---|---|
| Russell Investments Global Infrastructure Pool Series O | RIIN.TO | 42.40% |
| Russell Investments Global Real Estate Pool Series O | CRIB | 40.06% |
| Invesco DB Commodity Index Tracking Fund | DBC | 12.70% |
| Darling International, Inc. | RDI | 0.77% |
| Petroleo Brasileiro SA | 0.68% | |
| CONOCOPHILLIPS | COP | 0.66% |
| BP plc | BP | 0.66% |
| Harbour Energy PLC | HBR.L | 0.63% |
| Vista Energy, SAB de CV ADR | VIST | 0.63% |
The fund aims to invest in an array of global securities that have a tendency to maintain their real (after inflation) value over time. These securities usually have a positive correlation with inflation rates. Portfolio selection is based on Russell Investments assessment of the market outlook. The Fund gains exposure to global real estate, global listed infrastructure sectors through equity securities, fixed-income securities. It can also hold up to 10% in commodity ETFs, real return bonds and securities of other mutual funds.
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