Russell Investments Global Infrastructure Pool (TSX:RIIN)

Canada flag Canada · Delayed Price · Currency is CAD
23.75
+0.04 (0.17%)
At close: Feb 12, 2026
Assets66.40M
Expense Ratio1.18%
PE Ratio21.76
Dividend (ttm)1.54
Dividend Yield6.59%
Ex-Dividend DateFeb 20, 2026
Payout FrequencyMonthly
Payout Ratio141.50%
1-Year Return+19.96%
Volume5,593
Open24.00
Previous Close23.71
Day's Range23.75 - 24.00
52-Week Low19.87
52-Week High24.00
Beta0.66
Holdings165
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 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Top 10 Holdings

32.91% of assets
NameSymbolWeight
Russell Investments Canadian Cash Fund Series On/a4.83%
NextEra Energy, Inc.NEE4.44%
Transurban GroupTCL4.18%
Aena S.M.E., S.A.AENA3.87%
SempraSRE3.17%
Getlink SEGET2.77%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX2.58%
TC Energy CorporationTRP2.45%
National Grid plcNG2.32%
Cheniere Energy, Inc.LNG2.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 20, 20260.082 CADFeb 25, 2026
Jan 21, 20260.082 CADJan 26, 2026
Dec 30, 20250.6924 CADJan 5, 2026
Nov 20, 20250.077 CADNov 25, 2025
Oct 22, 20250.077 CADOct 27, 2025
Sep 22, 20250.077 CADSep 25, 2025
Full Dividend History