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About Russell Investments Real Assets ETF
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Inception date
Jan 22, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Russell Investments Canada Ltd.
ISIN
CA78250P1071
The fund aims to invest in an array of global securities that have a tendency to maintain their real (after inflation) value over time. These securities usually have a positive correlation with inflation rates. Portfolio selection is based on Russell Investments assessment of the market outlook. The Fund gains exposure to global real estate, global listed infrastructure sectors through equity securities, fixed-income securities. It can also hold up to 10% in commodity ETFs, real return bonds and securities of other mutual funds.
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
Mutual fund
ETF
Stocks18.24%
Energy Minerals8.11%
Non-Energy Minerals2.84%
Process Industries1.58%
Producer Manufacturing1.34%
Electronic Technology1.34%
Consumer Non-Durables0.87%
Distribution Services0.73%
Finance0.57%
Industrial Services0.52%
Utilities0.32%
Technology Services0.03%
Bonds, Cash & Other81.76%
Mutual fund70.12%
ETF10.10%
Cash1.53%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIRA last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
RIRA assets under management is 10.76 M CAD. It's risen 1.30% over the last month.
RIRA fund flows account for 3.21 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RIRA pays dividends to its holders with the dividend yield of 4.23%. The last dividend (Sep 25, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
RIRA shares are issued by Russell Investment Management LLC under the brand Russell. The ETF was launched on Jan 22, 2020, and its management style is Active.
RIRA expense ratio is 1.32% meaning you'd have to pay 1.32% of your investment to help manage the fund.
RIRA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIRA invests in funds.
RIRA price has risen by 2.12% over the last month, and its yearly performance shows a 2.79% increase. See more dynamics on RIRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 7.26% increase in three-month performance and has increased by 8.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 7.26% increase in three-month performance and has increased by 8.87% in a year.
RIRA trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.