VS
Russell Investments Global Infrastructure Pool ETF (RIIN) and CI Global Sustainable Infrastructure Fund (CGRN.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RIIN focuses its top 3 sector exposures on Utilities, Industrials, and Energy, while CGRN.U leans towards Utilities, Industrials, and Energy. When evaluating costs, RIIN features a management fee (MER) of 0.95%, compared to 0.7% for CGRN.U. Performance-wise, RIIN has returned 6.05% year-to-date with +$14 M in net flows, whereas CGRN.U is at 12.81% with +$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
RIIN
CGRN.U
| AuM | $75.64 M | $2.01 M |
| Management Fees | 0.95% | 0.70% |
| Exp. ratio | 1.14% | 0.97% |
| 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% |
CGRN.U | +1.41% | -1.38% | +12.81% | +6.91% | +66.10% | |
| Flows | RIIN | +$2 M | +$6 M | +$14 M | +$12 M | +$52 M |
CGRN.U | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
RIIN vs CGRN.U exposure
Countries
RIIN
USA
42.96%
Spain
7.79%
Canada
7.69%
Other
7.15%
Other
34.41%
CGRN.U
USA
24.85%
Canada
17.90%
France
11.36%
Other
45.89%
Sectors
RIIN
Utilities
39.72%
Industrials
28.62%
Energy
16.24%
Other
7.15%
Other
8.28%
CGRN.U
Utilities
50.35%
Industrials
29.63%
Energy
10.30%
Other
9.72%
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%
CGRN.U
Quanta Services, Inc.
4.40%
Royal Vopak NV
4.07%
Northland Power, Inc.
3.90%
RWE AG
3.78%
Fortum Oyj
3.63%
CSX Corp.
3.60%
EDP SA
3.58%
APA Group
3.45%
Centrica Plc
3.31%
Ørsted A/S
3.15%
Diversification
RIIN
Total weight of top 10 holdings out of 106 total
31.96%
CGRN.U
Total weight of top 10 holdings out of 35 total
36.88%
Characteristics
Compare
RIIN
CGRN.U
| Provider | Russell Investment Management | CI |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.11% |
| Meets ESG criteria | No | Yes |
| Inception Date | January 22, 2020 | September 22, 2022 |
Frequently asked questions about RIIN and CGRN.U
Which ETF has performed better year to date: RIIN or CGRN.U?
As of October 16, 2026, RIIN has returned 6.05% year to date, while CGRN.U has returned 12.81%. CGRN.U is ahead on YTD performance.
Which ETF is larger by assets under management: RIIN or CGRN.U?
As of October 16, 2026, RIIN manages $75.64 M in assets, while CGRN.U manages $2.01 M. RIIN is the larger fund by AUM.
How are RIIN and CGRN.U managed?
RIIN is actively managed by Russell Investment Management. It does not track an index. CGRN.U is actively managed by CI. It does not track an index.
What sectors do RIIN and CGRN.U emphasize?
RIIN is most exposed to Utilities, Industrials, and Energy. CGRN.U is most exposed to Utilities, Industrials, and Energy.
Which ETF is attracting more investor flows: RIIN or CGRN.U?
Year to date, RIIN has seen +$13.55 M in net flows, compared with +$0.00 M for CGRN.U. RIIN has attracted more net investor money so far.
How do the fees of RIIN and CGRN.U compare?
RIIN has an expense ratio of 1.14%, while CGRN.U has an expense ratio of 0.97%.
What are the top holdings of RIIN and CGRN.U?
RIIN's largest holdings include Aena S.M.E. SA, NextEra Energy, Inc., and American Electric Power Co., Inc.. CGRN.U's top holdings include Quanta Services, Inc., Royal Vopak NV, and Northland Power, Inc..
Which ETF is more diversified: RIIN or CGRN.U?
RIIN holds 103 securities, while CGRN.U holds 35. On holdings count, RIIN is the more diversified portfolio.
Recent articles about RIIN and CGRN.U
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.