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Select a second ETF to benchmark against Russell Investments Global Infrastructure Pool ETF (RIIN). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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RIIN
| AuM | $75.64 M | |
| Management Fees | 0.95% | |
| Exp. ratio | 1.14% | |
| Tracking Difference | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RIIN | +2.34% | -4.72% | +6.05% | +0.04% | +35.04% |
| Flows | RIIN | +$2 M | +$6 M | +$14 M | +$12 M | +$52 M |
Exposure
Countries
RIIN
USA
42.96%
Spain
7.79%
Canada
7.69%
Other
7.15%
Other
34.41%
Sectors
RIIN
Utilities
39.72%
Industrials
28.62%
Energy
16.24%
Other
7.15%
Other
8.28%
As of October 16, 2026
Top 10 Holdings
RIIN
Aena S.M.E. SA
5.13%
NextEra Energy, Inc.
4.74%
American Electric Power Co., Inc.
3.40%
Transurban Group Ltd.
3.32%
Targa Resources Corp.
2.97%
Cheniere Energy, Inc.
2.90%
Getlink SE
2.49%
Xcel Energy, Inc.
2.37%
Iberdrola SA
2.33%
Entergy Corp.
2.30%
Diversification
RIIN
Total weight of top 10 holdings out of 106 total
31.96%
Characteristics
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RIIN
| Provider | Russell Investment Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.00% | |
| Meets ESG criteria | No | |
| Inception Date | January 22, 2020 |
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