RIIN.TO Russell Investments Global Infrastructure Pool ETF
This fund employs a multi-manager approach, enlisting several specialized sub-advisers, each bringing distinct expertise to identify and capitalize on opportunities within the infrastructure sector. Infrastructure companies are defined as those involved in the construction, maintenance, or operation of essential services vital to communities, encompassing areas such as transportation networks, energy utilities, water systems, telecommunications, healthcare facilities (hospitals), educational institutions (schools), and correctional facilities. The fund's investment mandate is broad, allowing it to allocate a substantial portion of its capital to companies located outside North America, and it is not restricted by the market capitalization of these firms. It holds a specific exemption permitting the use of derivatives, either for strategic hedging against market risks or to gain targeted exposure to various assets. Furthermore, an exemption allows the fund to allocate up to 10% of its total assets to Commodity Exchange Traded Funds (ETFs) to achieve exposure to physical commodities. To potentially enhance returns, the fund is also authorized to engage in securities lending activities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RIIN.TO | +6.3% | +4.4% | +15.5% | +12.5% | +18.3% | +11.6% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AENA.MC Aena S.M.E. SA | 14.95% |
| 2 | RIIN.TO Canadian Dollar | 14.85% |
| 3 | NEE NextEra Energy, Inc. | 11.97% |
| 4 | AEP American Electric Power Co., Inc. | 11.18% |
| 5 | TCL.AX Transurban Group (ADR) | 9.09% |
| 6 | LNG Cheniere Energy, Inc. | 8.65% |
| 7 | TRGP Targa Resources Corp. | 8.21% |
| 8 | GET.PA Getlink SE | 7.26% |
| 9 | IBE.MC Iberdrola SA | 7.18% |
| 10 | GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV Series B | 6.66% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 19, 2026 | C$0.0820 |
| Oct 21, 2026 | C$0.0820 |
| Sep 22, 2026 | C$0.0820 |
| Aug 20, 2026 | C$0.0820 |
| Jul 22, 2026 | C$0.0820 |
| Jun 22, 2026 | C$0.0820 |
| May 20, 2026 | C$0.0820 |
| Apr 22, 2026 | C$0.0820 |
| Mar 20, 2026 | C$0.0820 |
| Feb 20, 2026 | C$0.0820 |
| Jan 21, 2026 | C$0.0820 |
| Dec 30, 2025 | C$0.6924 |
| Nov 20, 2025 | C$0.0770 |
| Oct 22, 2025 | C$0.0770 |
| Sep 22, 2025 | C$0.0770 |
| Aug 20, 2025 | C$0.0770 |
| Jul 22, 2025 | C$0.0770 |
| Jun 20, 2025 | C$0.0770 |
| May 21, 2025 | C$0.0770 |
| Apr 22, 2025 | C$0.0770 |
| Mar 20, 2025 | C$0.0770 |
| Feb 20, 2025 | C$0.0770 |
| Jan 22, 2025 | C$0.0770 |
| Dec 31, 2024 | C$0.5821 |
| Nov 20, 2024 | C$0.0690 |
| Oct 22, 2024 | C$0.0690 |
| Sep 20, 2024 | C$0.0690 |
| Aug 21, 2024 | C$0.0690 |
| Jul 22, 2024 | C$0.0690 |
| Jun 20, 2024 | C$0.0690 |
| May 21, 2024 | C$0.0690 |
| Apr 19, 2024 | C$0.0690 |
| Mar 19, 2024 | C$0.0690 |
| Feb 20, 2024 | C$0.0690 |
| Jan 19, 2024 | C$0.0690 |
| Dec 28, 2023 | C$0.0700 |
| Nov 21, 2023 | C$0.0700 |
| Oct 19, 2023 | C$0.0700 |
| Sep 19, 2023 | C$0.0700 |
| Aug 21, 2023 | C$0.0700 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RIIN.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
