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TSX · CAD · ETF

Russell Investments Global Infrastructure ETF (RIIN.TO) ETF Analysis

RIIN.TO
Expense ratio 1.12% Yield 6.7% Assets CA$1.38B Since January 22, 2020 Family Russell Investments Canada Limited

Last Updated: October 21, 2026

CA$23.24
+CA$0.09 (+0.40%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RIIN.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+7.52%CA$107.52
3 years+19.06%CA$168.75
5 years+11.29%CA$170.75
Since January 22, 2020+8.05%CA$168.62

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

RIIN.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+9.16%
2025+11.34%
2024+25.26%
2023+3.17%
2022+4.20%
2021+14.23%
2020−9.80%

RIIN.TO Monthly Returns

−14%+8%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.9+7.9−1.4+0.3−1.4+4.2−1.2−3.0−3.6+3.8——
2025+0.9+1.3+1.8−1.2+2.6+0.6+1.3+1.2+2.9−0.2+3.1−3.3
2024−2.4+1.6+3.7+0.0+4.3−1.9+4.6+1.9+3.4+1.5+3.7+2.7
2023+2.8−1.6+1.0+3.4−4.7+0.3+0.5−1.3−4.5−1.0+7.1+1.7
2022−2.7−0.0+6.1−0.3+0.6−5.7+4.2+2.2−6.6+1.5+7.1−1.6
2021−1.3+0.7+2.0+2.4−0.7+2.3+0.3+3.2−1.6+2.5−2.4+6.4
2020—−7.8−13.3+5.2+4.0+1.1−1.6−1.8+0.3+4.3+2.0−0.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

RIIN.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
12.87%
Beta (3y)
0.93
Best year
+25.26%

2024

Worst year
−9.80%

2020

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 AENA.MC Aena SME SA 5.12%
2 NEE NextEra Energy Inc 4.72%
3 AEP American Electric Power Co Inc 3.39%
4 TCL.AX Transurban Group 3.31%
5 TRGP Targa Resources Corp 2.96%
6 LNG Cheniere Energy Inc 2.89%
7 GET.PA Getlink SE Act. Provenant Regroupement 2.48%
8 XEL Xcel Energy Inc 2.36%
9 IBE.MC Iberdrola SA 2.33%
10 ETR Entergy Corp 2.29%

Analysis

Data-derived

Fund Overview

Russell Investments Global Infrastructure ETF (RIIN.TO) is an exchange-traded fund. The fund holds CA$1.38B in total net assets. Annual costs run at an expense ratio of 1.12%. On a CA$10,000 position that is CA$112.00 a year. The fund is issued by Russell Investments Canada Limited. The inception date on file is January 22, 2020.

Its biggest positions are Aena SME SA (AENA.MC), NextEra Energy Inc (NEE), and American Electric Power Co Inc (AEP). Aena SME SA alone accounts for 5.12% of the portfolio. The ten largest positions together make up 31.86% of the fund.

Performance Analysis

RIIN.TO last closed at CA$23.24 on October 21, 2026. The trailing one-year total return is +7.52%. Across 5 years the annualized return works out at +11.29%. The fund distributes at a trailing yield of 6.7%.

So far in 2026 the total return is +9.16%. The strongest complete calendar year on file is 2024 at +25.26%; the weakest is 2020 at −9.80%. Of the 6 complete calendar years on file, 5 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$21.61 to CA$25.49. The latest close sits 7.54% above that 52-week low. Annualized volatility over the trailing 6 years is 12.87%. The reported beta is 0.93. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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