RIIN.TO
Russell Investments Global Infrastructure Pool ETF
1W: -0.8%
1M: -3.0%
3M: -9.7%
YTD: -3.9%
1Y: -1.0%
3Y: +40.1%
5Y: +52.0%
C$22.54 ($15.78)
+0.14 (+0.60%)
Weekly Expected Move ±1.1%
C$22
C$22
C$22
C$23
C$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings10
Top 10 Wt34.5%
Volume926
Avg Volume4,136
Beta0.88
Portfolio Fundamentals
P/E19.5
P/B3.2
Div Yield3.32%
ROE17.0%
% Profitable—%
Inception2020-01-22
Sector Allocation
Utilities
12.8%
Industrials
10.9%
Energy
5.9%
Other
5.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Aena S.M.E. SA | AENA.MC | 5.12% | $73.3M | — |
| 2 | Canadian Dollar | — | 4.96% | $71.1M | — |
| 3 | NextEra Energy, Inc. | NEE | 4.72% | $67.7M | — |
| 4 | American Electric Power Co., Inc. | AEP | 3.39% | $48.6M | — |
| 5 | Transurban Group (ADR) | TCL.AX | 3.31% | $47.4M | — |
| 6 | Targa Resources Corp. | TRGP | 2.96% | $42.4M | — |
| 7 | Cheniere Energy, Inc. | LNG | 2.89% | $41.5M | — |
| 8 | Getlink SE | GET.PA | 2.48% | $35.6M | — |
| 9 | Xcel Energy, Inc. | XEL | 2.36% | $33.9M | — |
| 10 | Iberdrola SA | IBE.MC | 2.33% | $33.3M | — |