Russell Investments Global Infrastructure Pool (TSX:RIIN)

Canada flag Canada · Delayed Price · Currency is CAD
21.63
+0.06 (0.28%)
May 5, 2025, 3:58 PM EDT
13.42%
Assets 45.94M
Expense Ratio 1.18%
PE Ratio 19.45
Dividend (ttm) 1.37
Dividend Yield 6.37%
Ex-Dividend Date May 21, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +19.99%
Volume 1,633
Open 21.73
Previous Close 21.57
Day's Range 21.62 - 21.73
52-Week Low 18.89
52-Week High 22.03
Beta 0.97
Holdings 179
Inception Date Jan 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 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Top 10 Holdings

32.61% of assets
Name Symbol Weight
Russell Investments Canadian Cash Fund Series O n/a 4.97%
Aena S.M.E., S.A. AENA 4.00%
Transurban Group TCL 3.83%
Getlink SE GET 3.09%
Cheniere Energy, Inc. LNG 3.01%
ONEOK, Inc. OKE 3.00%
NextEra Energy, Inc. NEE 2.96%
Enbridge Inc. ENB 2.92%
National Grid plc NG 2.49%
Targa Resources Corp. TRGP 2.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 21, 2025 0.077 CAD May 26, 2025
Apr 22, 2025 0.077 CAD Apr 25, 2025
Mar 20, 2025 0.077 CAD Mar 25, 2025
Feb 20, 2025 0.077 CAD Feb 25, 2025
Jan 22, 2025 0.077 CAD Jan 27, 2025
Dec 31, 2024 0.5821 CAD Jan 6, 2025
Full Dividend History