Russell Investments Global Infrastructure ETFTSX:RIIN
- LAST PRICE21.60
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.52/ 1
- Ask / Lots23.88/ 2
- Open / Previous Close--- / 21.60
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 208 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RIIN |
|---|
| US Equity | 44.9% |
|---|---|
| Int'l Equity | 44.0% |
| CDN Equity | 7.7% |
| Cash | 3.3% |
| Other | 0.2% |
| Fixed Income | 0 |
| Utilities | 40.8% |
|---|---|
| Industrials | 34.2% |
| Energy | 17.7% |
| Real Estate | 3.9% |
| Communication Services | 0.1% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| United States | 46.4% |
|---|---|
| Europe | 17.7% |
| Asia/Oceania | 11.7% |
| Canada | 8.0% |
| Latin America | 7.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NextEra Energy Inc | Long | 5.3% | -10.73% | $59.0M |
Transurban Group | Long | 4.0% | -2.32% | $44.3M |
Aena SME SA | Long | 3.9% | -3.02% | $43.1M |
Cheniere Energy Inc | Long | 3.7% | -1.15% | $41.6M |
Duke Energy Corp | Long | 3.2% | +7.67% | $35.9M |
Getlink SE Act. Provenant Regroupement | Long | 2.9% | +2.65% | $31.8M |
Enbridge Inc | Long | 2.8% | +14.54% | $31.2M |
Iberdrola SA | Long | 2.5% | -0.03% | $28.1M |
Targa Resources Corp | Long | 2.4% | -2.27% | $26.5M |
National Grid PLC | Long | 2.4% | -2.33% | $26.3M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P Global Listed Infrastructure NR CAD |
|---|---|
Category | |
Sponsor | Russell Investments Canada Limited |
Inception | January 22, 2020 |
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.
| Total Net Assets | $29.0M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $21.59 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 19.2 |
| Dividend Yield | 3.84% |
| Dividend per Share | 0.83 CAD |
| Ex-Dividend Date | 11/20/2024 |
| Dividend Payment Date | 11/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.08% |