Russell Investments Real Assets ETF (RIRA.TO)
17.39
-0.18
(-1.02%)
CAD |
TSX |
May 22, 14:32
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.18% | -0.02% | 203.99M | 498.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.04% | 19.95% | -92.46M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets, or to assets that the investment manager of the fund believes have a tendency to maintain their real (after inflation) value over time. The Fund invests in or gains exposure to primarily equity securities, fixed income securities, permitted commodities and securities of other mutual funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Alternative |
| Category Name | Miscellaneous - Income and Real Property |
| Category Index | Morningstar DM REIT GR CAD |
| Global Category Name | Alternative Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments Canada Limited |
| Prospectus Benchmark Index | |
| Bloomberg CAN Govt Infl Lkd TR CAD | 15.00% |
| Bloomberg Commodity TR CAD | 9.50% |
| FTSE EPRA/NAREIT Dev Real Estate (Net) | 37.50% |
| S&P Global Listed Infrastructure NR CAD | 38.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Adam Smears | 0.03 yrs |
Performance Versus Category
As of May 21, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 21, 2024.
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets, or to assets that the investment manager of the fund believes have a tendency to maintain their real (after inflation) value over time. The Fund invests in or gains exposure to primarily equity securities, fixed income securities, permitted commodities and securities of other mutual funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Alternative |
| Category Name | Miscellaneous - Income and Real Property |
| Category Index | Morningstar DM REIT GR CAD |
| Global Category Name | Alternative Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments Canada Limited |
| Prospectus Benchmark Index | |
| Bloomberg CAN Govt Infl Lkd TR CAD | 15.00% |
| Bloomberg Commodity TR CAD | 9.50% |
| FTSE EPRA/NAREIT Dev Real Estate (Net) | 37.50% |
| S&P Global Listed Infrastructure NR CAD | 38.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Adam Smears | 0.03 yrs |