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Details
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Inception date
Aug 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Russell Investments Canada Ltd.
ISIN
CA7829181063
CUSIP
782918106
FIGI
BBG01P63P084
Identifiers
ISIN CA7829181063
The fund uses a multi-manager approach to invest broadly in equities from around the world, excluding Canada. The portfolio managers identify and select the strategies, sub-advisers, and weight assignments. They research, monitor, and manage sub-advisers from around the world while strategically allocating assets based on considerations that include manager and capital markets research. The pool of sub-advisers pursues various investment styles, such as value, growth or market-oriented investing. They may employ fundamental-driven, quantitative, or a combination of both approaches, to evaluate stocks that can use bottom-up, top-down, or macro-economic inputs to develop areas of focus. The portfolio managers manage the actively managed fund daily to constantly monitor risk and return expectations, making changes as appropriate. The adviser manages assets not allocated to any manager.
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
Electronic Technology
Finance
Technology Services
Stocks93.47%
Electronic Technology22.89%
Finance17.83%
Technology Services10.53%
Health Technology7.44%
Producer Manufacturing5.59%
Retail Trade5.46%
Consumer Non-Durables4.71%
Health Services2.67%
Transportation2.58%
Consumer Services2.55%
Process Industries2.41%
Energy Minerals1.95%
Consumer Durables1.57%
Communications1.47%
Commercial Services1.31%
Industrial Services1.02%
Non-Energy Minerals0.68%
Utilities0.45%
Distribution Services0.31%
Miscellaneous0.04%
Bonds, Cash & Other6.53%
Mutual fund3.40%
Cash2.91%
Futures0.22%
Breakdown by region
North America52.87%
Europe27.65%
Asia18.05%
Latin America1.00%
Africa0.30%
Oceania0.11%
Middle East0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RIGE invests in stocks. The fund's major sectors are Electronic Technology, with 22.89% stocks, and Finance, with 17.83% of the basket. The assets are mostly located in the North America region.
RIGE top holdings are NVIDIA Corporation and Alphabet Inc. Class C, occupying 4.08% and 3.69% of the portfolio correspondingly.
RIGE last dividends amounted to 0.58 CAD. The month before, the issuer paid 0.22 CAD in dividends, which shows a 62.21% increase.
RIGE assets under management is 2.11 M CAD. It's risen 0.25% over the last month.
RIGE fund flows account for 1.19 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, RIGE pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Jan 5, 2026) amounted to 0.58 CAD. The dividends are paid monthly.
RIGE shares are issued by Russell Investments Group Ltd. under the brand Russell. The ETF was launched on Aug 9, 2024, and its management style is Active.
RIGE expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
RIGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIGE invests in stocks.
and its yearly performance shows a 20.55% increase. See more dynamics on RIGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 7.05% increase in three-month performance and has increased by 21.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 7.05% increase in three-month performance and has increased by 21.94% in a year.
RIGE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.