Russell Investments Global Infrastructure Pool (TSX:RIIN)

Canada flag Canada · Delayed Price · Currency is CAD
23.90
+0.09 (0.38%)
May 14, 2026, 3:17 PM EST
Assets64.75M
Expense Ratio1.18%
PE Ratio22.15
Dividend (ttm)1.56
Dividend Yield6.51%
Ex-Dividend DateMay 20, 2026
Payout FrequencyMonthly
Payout Ratio144.70%
1-Year Return+18.33%
Volume6,300
Open24.04
Previous Close23.81
Day's Range23.81 - 24.04
52-Week Low21.60
52-Week High24.83
Beta0.67
Holdings174
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 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Top 10 Holdings

33.10% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE4.61%
Transurban GroupTCL4.14%
Aena S.M.E., S.A.AENA3.96%
Russell Investments Canadian Cash Fund Series On/a3.84%
American Electric Power Company, Inc.AEP2.88%
Targa Resources Corp.TRGP2.82%
Cheniere Energy, Inc.LNG2.79%
Xcel Energy Inc.XEL2.69%
Getlink SEGET2.69%
ONEOK, Inc.OKE2.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 20, 20260.082 CADMay 25, 2026
Apr 22, 20260.082 CADApr 27, 2026
Mar 20, 20260.082 CADMar 25, 2026
Feb 20, 20260.082 CADFeb 25, 2026
Jan 21, 20260.082 CADJan 26, 2026
Dec 30, 20250.6924 CADJan 5, 2026
Full Dividend History