• LAST PRICE
    19.09
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    14.09/ 1
  • Ask / Lots
    24.09/ 1
  • Open / Previous Close
    0.00 / 19.09
  • Day Range
    ---
  • 52 Week Range
    Low 16.73
    High 19.84
  • Volume
    ---
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 213 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 19.09
TimeVolumeRIIN
12:39 ET30019.06
02:04 ET30019.03
02:33 ET30019.11
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
45.1%
US Equity
44.4%
CDN Equity
7.0%
Cash
3.2%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Utilities39.1%
Industrials37.0%
Energy16.5%
Real Estate3.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
46.0%
Europe
19.2%
Asia/Oceania
12.6%
Latin America
7.8%
Canada
7.3%
Africa
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNEE
NextEra Energy Inc
Long
4.9%
+3.23%
$58.2M
CanadaTransurban Group
Long
4.4%
+2.36%
$52.0M
CanadaAena SME SA
Long
4.0%
-15.57%
$46.7M
United StatesLNG
Cheniere Energy Inc
Long
3.8%
+7.38%
$44.7M
United StatesSO
Southern Co
Long
3.2%
-1.11%
$37.8M
United StatesDUK
Duke Energy Corp
Long
2.8%
-1.95%
$32.9M
CanadaGetlink SE Act. Provenant Regroupement
Long
2.6%
0.00%
$31.0M
CanadaGrupo Aeroportuario del Sureste SAB de CV Class B
Long
2.5%
-2.91%
$30.0M
CanadaGrupo Aeroportuario del Pacifico SAB de CV Class B
Long
2.3%
+5.37%
$27.2M
CanadaENB
Enbridge Inc
Long
2.2%
-10.74%
$25.7M
As of 2024-06-18

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Global Listed Infrastructure NR CAD
Category
Sponsor
Russell Investments Canada Limited
Inception
January 22, 2020
As of 2024-04-30

The Fund's investment objective is to provide long-term growth of capital and current income primarily through exposure to equity and fixed income securities issued by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management of infrastructures.

Holding Details
Total Net Assets$26.5M
Shares Out.1.4M
Net Asset Value (NAV)$18.91
Prem/Discount to NAV0.94%
P/E Ratio16.1
Dividend Yield4.37%
Dividend per Share0.83 CAD
Ex-Dividend Date06/20/2024
Dividend Payment Date06/25/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.08%