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Russell Investments Global Infrastructure Pool ETF (RIIN) and BMO Global Infrastructure Fund Active ETF Series (ZGIF) 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 ZGIF leans towards Utilities, Industrials, and Energy. When evaluating costs, RIIN features a management fee (MER) of 0.95%, compared to 1.19% for ZGIF. Performance-wise, RIIN has returned 6.05% year-to-date with +$14 M in net flows, whereas ZGIF is at 8.01% with +$2 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
ZGIF
| AuM | $75.64 M | $3.19 M |
| Management Fees | 0.95% | 1.19% |
| Exp. ratio | 1.14% | 1.16% |
| 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% |
ZGIF | +2.58% | -3.20% | +8.01% | +4.92% | +64.66% | |
| Flows | RIIN | +$2 M | +$6 M | +$14 M | +$12 M | +$52 M |
ZGIF | +$0 M | +$1 M | +$2 M | +$2 M | -$18 M |
RIIN vs ZGIF exposure
Countries
RIIN
USA
42.96%
Spain
7.79%
Canada
7.69%
Other
7.15%
Other
34.41%
ZGIF
USA
47.69%
Canada
11.85%
Spain
10.40%
Other
30.05%
Sectors
RIIN
Utilities
39.72%
Industrials
28.62%
Energy
16.24%
Other
7.15%
Other
8.28%
ZGIF
Utilities
52.57%
Industrials
27.73%
Energy
15.18%
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%
ZGIF
Aena S.M.E. SA
6.33%
NextEra Energy, Inc.
5.38%
Duke Energy Corp.
4.47%
Transurban Group Ltd.
4.44%
Iberdrola SA
4.08%
Enbridge, Inc.
3.76%
The Southern Co.
3.70%
The Williams Cos., Inc.
3.26%
GEK Terna SA
3.16%
Union Pacific Corp.
3.14%
Diversification
RIIN
Total weight of top 10 holdings out of 106 total
31.96%
ZGIF
Total weight of top 10 holdings out of 38 total
41.70%
Characteristics
Compare
RIIN
ZGIF
| Provider | Russell Investment Management | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.83% |
| Meets ESG criteria | No | No |
| Inception Date | January 22, 2020 | June 26, 2023 |
Frequently asked questions about RIIN and ZGIF
Which ETF has performed better year to date: RIIN or ZGIF?
As of October 16, 2026, RIIN has returned 6.05% year to date, while ZGIF has returned 8.01%. ZGIF is ahead on YTD performance.
Which ETF is larger by assets under management: RIIN or ZGIF?
As of October 16, 2026, RIIN manages $75.64 M in assets, while ZGIF manages $3.19 M. RIIN is the larger fund by AUM.
How are RIIN and ZGIF managed?
RIIN is actively managed by Russell Investment Management. It does not track an index. ZGIF is actively managed by BMO. It does not track an index.
What sectors do RIIN and ZGIF emphasize?
RIIN is most exposed to Utilities, Industrials, and Energy. ZGIF is most exposed to Utilities, Industrials, and Energy.
Which ETF is attracting more investor flows: RIIN or ZGIF?
Year to date, RIIN has seen +$13.55 M in net flows, compared with +$2.14 M for ZGIF. RIIN has attracted more net investor money so far.
How do the fees of RIIN and ZGIF compare?
RIIN has an expense ratio of 1.14%, while ZGIF has an expense ratio of 1.16%.
What are the top holdings of RIIN and ZGIF?
RIIN's largest holdings include Aena S.M.E. SA, NextEra Energy, Inc., and American Electric Power Co., Inc.. ZGIF's top holdings include Aena S.M.E. SA, NextEra Energy, Inc., and Duke Energy Corp..
Which ETF is more diversified: RIIN or ZGIF?
RIIN holds 103 securities, while ZGIF holds 38. On holdings count, RIIN is the more diversified portfolio.
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