Russell Investments Global Infras ETF (RIIN.TO)
18.89
+0.29
(+1.56%)
CAD |
TSX |
Mar 28, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.08% | 0.08% | 1.189B | 1053.70 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.43% | 68.89% | -172.22M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Global Infrastructure Equity |
Category Index | Morningstar Gbl Eq Infra GR CAD |
Global Category Name | Infrastructure Sector Equity |
YCharts Categorization | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Prospectus Objective | -- |
Fund Owner Firm Name | Russell Investments Canada Limited |
Prospectus Benchmark Index | |
S&P Global Listed Infrastructure NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Greg Nott | 11.09 yrs |
Performance Versus Category
As of March 28, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Global Infrastructure Equity |
Category Index | Morningstar Gbl Eq Infra GR CAD |
Global Category Name | Infrastructure Sector Equity |
YCharts Categorization | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Prospectus Objective | -- |
Fund Owner Firm Name | Russell Investments Canada Limited |
Prospectus Benchmark Index | |
S&P Global Listed Infrastructure NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Greg Nott | 11.09 yrs |