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Toronto - Delayed Quote CAD

Russell Investments Global Infrastructure ETF (RIIN.TO)

21.57
+0.09
+(0.42%)
At close: May 2 at 3:59:30 PM EDT

Top 10 Holdings (29.86% of Total Assets)

SymbolCompany% Assets
Aena S.M.E., S.A. 4.00%
Transurban Group 3.83%
Getlink SE 3.09%
Cheniere Energy, Inc. 3.01%
ONEOK, Inc. 3.00%
NextEra Energy, Inc. 2.96%
Enbridge Inc. 2.92%
National Grid plc 2.49%
Targa Resources Corp. 2.33%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.23%

Sector Weightings

SectorRIIN.TO
Utilities   39.64%
Industrials   36.68%
Energy   20.68%
Real Estate   2.36%
Technology   0.10%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 95.51%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.42
Price/Sales 0.43
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

ETF Overview

Category --
Fund Family Russell Investments Canada Limited
Net Assets 1.22B
YTD Daily Total Return 3.47%
Yield 6.13%
Legal Type Exchange Traded Fund

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