RIIN.TO Holdings
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
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage30%
Portfolio Valuation
P/E19.5
P/B3.2
P/S3.9
EV/EBITDA13.2
P/FCF26.9
PEG1.55
Profitability & Returns
Gross Margin67.8%
Net Margin20.2%
ROE17.0%
ROA4.5%
ROIC8.4%
Div Yield3.32%
Leverage & Liquidity
Debt/Equity1.82
Debt/Assets0.47
Net Debt/EBITDA4.6x
Interest Cov3.1x
Current Ratio0.65
Quick Ratio0.55
Growth (YoY)
Revenue-0.4%
Net Income+11.8%
EPS-2.7%
FCF+28.7%
EBITDA-0.8%
Rev CAGR 3Y+3.1%
Quality Scores
Piotroski F5.7
Altman Z1.88
IS Quality66.9
IS Overall49.0
IS Value51.0
Median P/E20.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 4 | 12.8% | 19.1 |
| Industrials | 3 | 10.9% | 52.8 |
| Energy | 2 | 5.9% | 23.4 |
| Other | 1 | 5.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Aena S.M.E. SA | AENA.MC | 5.12% | $73.3M | — | 17.1 | $38.4B | Industrials |
| 2 | Canadian Dollar Private | — | 4.96% | $71.1M | — | — | — | — |
| 3 | NextEra Energy, Inc. | NEE | 4.72% | $67.7M | — | 17.2 | $160.3B | Utilities |
| 4 | American Electric Power Co., Inc. | AEP | 3.39% | $48.6M | — | 20.5 | $65.1B | Utilities |
| 5 | Transurban Group (ADR) | TCL.AX | 3.31% | $47.4M | — | 110.7 | $40.9B | Industrials |
| 6 | Targa Resources Corp. | TRGP | 2.96% | $42.4M | — | 26.8 | $60.5B | Energy |
| 7 | Cheniere Energy, Inc. | LNG | 2.89% | $41.5M | — | 20.0 | $56.6B | Energy |
| 8 | Getlink SE | GET.PA | 2.48% | $35.6M | — | 30.7 | $10.0B | Industrials |
| 9 | Xcel Energy, Inc. | XEL | 2.36% | $33.9M | — | 19.5 | $44.6B | Utilities |
| 10 | Iberdrola SA | IBE.MC | 2.33% | $33.3M | — | 19.1 | $138.9B | Utilities |