Russell Investments Global Infrastructure Pool (TSX:RIIN)

Canada flag Canada · Delayed Price · Currency is CAD
22.13
-0.04 (-0.18%)
Aug 1, 2025, 1:14 PM EDT
-0.18%
Assets58.54M
Expense Ratio1.18%
PE Ratio20.54
Dividend (ttm)1.40
Dividend Yield6.29%
Ex-Dividend Daten/a
Payout FrequencyMonthly
Payout Ratio129.67%
1-Year Return+18.79%
Volume643
Open22.02
Previous Close22.17
Day's Range22.02 - 22.13
52-Week Low19.75
52-Week High23.03
Beta0.95
Holdings163
Inception DateJan 22, 2020

About RIIN

Russell Investments Global Infrastructure Pool is an exchange traded fund launched and managed by Russell Investments Canada Ltd. The fund is co-managed by First Sentier Investors (Australia) IM Ltd., Nuveen Asset Management, LLC, Russell Investment Management, LLC and Cohen & Steers Capital Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across industrial, transportation, transportation infrastructure, information technology, software and services, IT services, internet services and infrastructure, infrastructure services, data management, infrastructure consulting, software, application software, internet software, website infrastructure software, system software, security software, and public key infrastructure (PKI) software sectors. It invests in growth and value stocks of companies across diversified market capitalization. Russell Investments Global Infrastructure Pool was formed on January 31, 2013 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol RIIN
Provider Russell

Performance

RIIN had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Top 10 Holdings

31.83% of assets
NameSymbolWeight
Transurban GroupTCL4.63%
Aena S.M.E., S.A.ANNSF3.80%
Russell Investments Canadian Cash Fund Series On/a3.50%
NextEra Energy, Inc.NEE3.50%
Getlink SEGET3.04%
Cheniere Energy, Inc.LNG2.86%
National Grid plcNG2.77%
Enbridge Inc.ENB2.70%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX2.53%
Aeroports de Paris SAADP2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 22, 20250.077 CADJul 25, 2025
Jun 20, 20250.077 CADJun 25, 2025
May 21, 20250.077 CADMay 26, 2025
Apr 22, 20250.077 CADApr 25, 2025
Mar 20, 20250.077 CADMar 25, 2025
Feb 20, 20250.077 CADFeb 25, 2025
Full Dividend History