Key stats
About RUSSELL INVTS GBAL INFRASTRE POOL SER ETF UNIT
Expense ratio
1.18%
Home page
Inception date
Jan 22, 2020
The fund uses multiple sub-advisers to manage the fund, each focusing on an area of expertise in evaluating potential opportunities in the infrastructure space. Infrastructure companies are engaged in constructing, servicing, or operating a broad range of services needed in a community, such as: transportation, energy, water, telecommunications, hospitals, schools, and prisons. The fund may invest a significant portion of assets outside of North America and companies of any market capitalization. The fund was given an exemption to use derivatives for hedging and/or to gain exposure. In addition, the fund was granted an exemption that permits the fund to hold up to 10% of its asset in Commodity ETFs to gain exposure to physical commodities. The fund may also enter into securities lending transactions to generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks95.82%
Utilities39.86%
Transportation33.18%
Industrial Services18.27%
Finance3.07%
Communications0.78%
Distribution Services0.65%
Bonds, Cash & Other4.18%
Cash4.18%
Top 10 holdings
Dividends
Dividend payout history