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

Fund Overview

Russell Investments Global Infrastructure ETF (RIIN.TO) is an exchange-traded fund. The fund holds CA$1.47B in total net assets. The fund is issued by Russell Investments Canada Limited. The inception date on file is January 22, 2020.

Its biggest positions are NextEra Energy Inc (NEE), Aena SME SA (AENA.MC), and Transurban Group (TCL.AX). NextEra Energy Inc alone accounts for 4.99% of the portfolio. The ten largest positions together make up 31.34% of the fund.

Performance Analysis

RIIN.TO last closed at CA$23.35 on September 4, 2026. The trailing one-year price return is +11.83%. Across 5 years the annualized return works out at +11.13%. The fund distributes at a trailing yield of 6.19%.

So far in 2026 the price is +8.90%. 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 8.05% above that 52-week low. Annualized volatility over the trailing 6 years is 12.88%. The reported beta is 0.92. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.