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RIRA ETF · Russell Investments Real Assets ETF

The RIRA Exchange Traded Fund (ETF) is provided by Russell Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-2.04%
Last price
$20.69
1M perf.
-0.29%
1M flows
-€973K
AuM
€3.6M
E/R
1.25%
Rating
Not rated
ESG Consensus®
esg grade icon
RIRA
$20.69

Performance & flows

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December 15, 2025 → March 13, 2026
0-202468101214%JANFEBMAR
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RIRA
$20.65
+10.05%
Multi-Asset: Other
+1.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.29%
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+10.05%
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+16.61%
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+19.89%
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+28.82%
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-2.18%
+10.18%
+10.18%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
78250P107
ISIN
CA78250P1071
AuM
€3.6M
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E/R
1.25%
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ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$20.65
1D NAV change
+0.34%
Dividend policy
No. of holdings
N/A
Inception date
1/22/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
Russell Investments Real Assets (The Fund) invests in Underlying Funds and may invest in, or obtain exposure to, other investment products and strategies. The Fund invests in the following asset classes: global infrastructure, global real estate, fixed income and commodities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.05%
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+16.61%
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+19.89%
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+28.82%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.48B
Expense ratio range
0.24% - 1.25%
Average expense ratio
0.5965%

Frequently asked questions about RIRA

What does Russell Investments Real Assets ETF, RIRA, invest in?

RIRA is a Active ETF. This ETF provides exposure to Real Estate Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of RIRA?

RIRA carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.

When was RIRA launched?

RIRA was introduced to the market on January 22, 2020. It trades on Canada

Who is the ETF issuer of RIRA?

Russell Investments Real Assets ETF, RIRA, is provided by Russell Investment Management. Learn more about Russell Investment Management here.

What is the current assets under management (AUM) of RIRA?

RIRA oversees €3.6M in assets as of March 13, 2026.

How has RIRA performed lately?

Based on data from March 13, 2026, RIRA returned -0.29% over the past month, 10.05% over the last three months and 10.18% year-to-date.

What are the latest inflows or outflows for RIRA?

As of March 13, 2026, RIRA recorded net flows of -€975K over the last month and -€1.3M year-to-date.

Does RIRA distribute dividends?

RIRA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RIRA?

The base currency of RIRA is CAD.

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