RIFR
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETFRussell Investments$28.25+0.03 (+0.11%)Price Chart
Key Statistics
Previous Close
$28.22Day Range
52-Week Range
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.59%AUM
$44.6MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.39% |
| Canada | 8.70% |
| Australia | 6.83% |
| Spain | 5.72% |
| United Kingdom | 3.16% |
| France | 3.12% |
| Japan | 3.03% |
| Switzerland | 1.74% |
| New Zealand | 1.69% |
| China | 1.32% |
| Hong Kong | 0.98% |
| Denmark | 0.56% |
| Italy | 0.46% |
| Other | 0.29% |
Fund Information
- Issuer
- Russell Investments
- Inception Date
- May 13, 2025
- Exchange
- NASDAQ
- Description
- RIFR is a concentrated portfolio of infrastructure companies from around the world. Such companies operate in electricity, natural resources, alternative energy, transportation, telecommunications, water, healthcare, and education. The fund utilizes a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. Positions focus on exposures like value, growth, momentum, quality, size, volatility, and sector positioning, while controlling for turnover, transaction costs, position sizes, and overall portfolio weightings. Investments include common and preferred stocks, partnership interests, REITs, and derivatives. Before Oct.1, 2025, the fund was Global Infrastructure Active ETF.
The Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF (RIFR) is an exchange-traded fund issued by Russell Investments that launched on May 13, 2025. It currently manages $44.6M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AENA.MC | AENA SME SA COMMON STOCK EUR1.0 | 5.72% | 89,198 | $2.6M |
| 2 | NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | 5.28% | 29,769 | $2.4M |
| 3 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 5.18% | 8,110 | $2.3M |
| 4 | TCL.AX | TRANSURBAN GROUP STAPLED SECURITY | 4.38% | 208,145 | $2.0M |
| 5 | DUK | DUKE ENERGY CORP COMMON STOCK USD.001 | 3.53% | 13,103 | $1.6M |
| 6 | AEP | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 3.52% | 12,505 | $1.6M |
| 7 | AMT | AMERICAN TOWER CORP REIT USD.01 | 3.29% | 7,992 | $1.5M |
| 8 | CSX | CSX CORP COMMON STOCK USD1.0 | 3.16% | 29,360 | $1.4M |
| 9 | NG.L | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 3.16% | 87,844 | $1.4M |
| 10 | SBAC | SBA COMMUNICATIONS CORP REIT USD.01 | 3.08% | 7,434 | $1.4M |
| 11 | CCI | CROWN CASTLE INC REIT USD.01 | 2.83% | 15,449 | $1.3M |
| 12 | WMB | WILLIAMS COS INC COMMON STOCK USD1.0 | 2.52% | 16,196 | $1.1M |
| 13 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 2.50% | 3,857 | $1.1M |
| 14 | XEL | XCEL ENERGY INC COMMON STOCK USD2.5 | 2.46% | 14,544 | $1.1M |
| 15 | SRE | SEMPRA COMMON STOCK | 2.28% | 12,303 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.86% | |
| 1M | +2.67% | |
| 3M | -3.36% | |
| 6M | -0.92% | |
| YTD | +8.88% | |
| 1Y | +6.88% | |
| 3Y | +16.18% | |
| 5Y | +16.18% |
Moving Averages
$27.29
Above 20-Day MA$27.93
Above 50-Day MA$28.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.23
Current Price
$28.25
52-Week Low
$25.49
Current Yield
—
Annual Dividend
$0.2518
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2518 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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