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RIIN.TO Russell Investments Global Infrastructure Pool ETF

Issuer
Russell Investments
Inception
Jan 31, 2013
AUM
C$667.9M
Expense ratio
1.18%
Yield
6.82%
Asset class
Equity
Holdings
0
Last price
C$24.52

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.

+5.7%
2025-11-13low 21.99 · high 24.902026-11-12

Performance

1M3MYTD1Y3Y 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

#HoldingWeight
1AENA.MC Aena S.M.E. SA14.95%
2RIIN.TO Canadian Dollar14.85%
3NEE NextEra Energy, Inc.11.97%
4AEP American Electric Power Co., Inc.11.18%
5TCL.AX Transurban Group (ADR)9.09%
6LNG Cheniere Energy, Inc.8.65%
7TRGP Targa Resources Corp.8.21%
8GET.PA Getlink SE7.26%
9IBE.MC Iberdrola SA7.18%
10GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV Series B6.66%

Sector breakdown

Utilities42.3%
Industrials36.4%
Energy17.9%
Real Estate1.9%
Communication Services1.0%
Technology0.6%

Country breakdown

United States47.0%
Spain8.5%
Canada8.0%
Mexico6.6%
France6.0%
Australia4.9%
Germany3.0%
United Kingdom2.9%
China2.2%
Italy1.9%
Japan1.8%
Switzerland1.6%

Distributions

DatePer unit
Nov 19, 2026C$0.0820
Oct 21, 2026C$0.0820
Sep 22, 2026C$0.0820
Aug 20, 2026C$0.0820
Jul 22, 2026C$0.0820
Jun 22, 2026C$0.0820
May 20, 2026C$0.0820
Apr 22, 2026C$0.0820
Mar 20, 2026C$0.0820
Feb 20, 2026C$0.0820
Jan 21, 2026C$0.0820
Dec 30, 2025C$0.6924
Nov 20, 2025C$0.0770
Oct 22, 2025C$0.0770
Sep 22, 2025C$0.0770
Aug 20, 2025C$0.0770
Jul 22, 2025C$0.0770
Jun 20, 2025C$0.0770
May 21, 2025C$0.0770
Apr 22, 2025C$0.0770
Mar 20, 2025C$0.0770
Feb 20, 2025C$0.0770
Jan 22, 2025C$0.0770
Dec 31, 2024C$0.5821
Nov 20, 2024C$0.0690
Oct 22, 2024C$0.0690
Sep 20, 2024C$0.0690
Aug 21, 2024C$0.0690
Jul 22, 2024C$0.0690
Jun 20, 2024C$0.0690
May 21, 2024C$0.0690
Apr 19, 2024C$0.0690
Mar 19, 2024C$0.0690
Feb 20, 2024C$0.0690
Jan 19, 2024C$0.0690
Dec 28, 2023C$0.0700
Nov 21, 2023C$0.0700
Oct 19, 2023C$0.0700
Sep 19, 2023C$0.0700
Aug 21, 2023C$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

RIIN.TO: Russell Investments Global Infrastructure Pool ETF — Holdings, Performance and Insider Activity | InsiderBuying.com