RIFR
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETFRussell Investments$28.08+0.08 (+0.28%)Price Chart
Key Statistics
Previous Close
$28.00Day Range
52-Week Range
Avg Volume
4.4KDividend Yield
—Expense Ratio
0.59%AUM
$43.3MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.01% |
| Canada | 8.82% |
| Spain | 7.96% |
| Australia | 6.56% |
| United Kingdom | 3.32% |
| France | 3.05% |
| Japan | 2.91% |
| Switzerland | 1.71% |
| New Zealand | 1.67% |
| Hong Kong | 1.25% |
| China | 0.62% |
| Denmark | 0.53% |
| Italy | 0.40% |
| Other | 0.13% |
| Greece | 0.07% |
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 $43.3M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AENA.MC | AENA SME SA COMMON STOCK EUR1.0 | 5.63% | 84,850 | $2.4M |
| 2 | NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | 4.92% | 25,848 | $2.1M |
| 3 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 4.81% | 7,347 | $2.1M |
| 4 | TCL.AX | TRANSURBAN GROUP STAPLED SECURITY | 4.32% | 191,142 | $1.9M |
| 5 | DUK | DUKE ENERGY CORP COMMON STOCK USD.001 | 3.54% | 12,843 | $1.5M |
| 6 | CSX | CSX CORP COMMON STOCK USD1.0 | 3.36% | 30,219 | $1.5M |
| 7 | AEP | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 3.00% | 10,502 | $1.3M |
| 8 | NG.L | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 2.85% | 80,520 | $1.2M |
| 9 | WMB | WILLIAMS COS INC COMMON STOCK USD1.0 | 2.50% | 14,545 | $1.1M |
| 10 | AMT | AMERICAN TOWER CORP REIT USD.01 | 2.42% | 6,007 | $1.1M |
| 11 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 2.41% | 3,574 | $1.0M |
| 12 | SBAC | SBA COMMUNICATIONS CORP REIT USD.01 | 2.40% | 5,617 | $1.0M |
| 13 | — | FALCON TOPCO INC COMMON STOCK | 2.36% | 10,716 | $1.0M |
| 14 | CLNX.MC | CELLNEX TELECOM SA COMMON STOCK EUR.25 | 2.32% | 35,007 | $1.0M |
| 15 | CNR.TO | CANADIAN NATL RAILWAY CO COMMON STOCK | 2.30% | 8,239 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -1.12% | |
| 1M | -2.58% | |
| 3M | -1.56% | |
| 6M | -1.13% | |
| YTD | +8.37% | |
| 1Y | +9.86% | |
| 3Y | +15.64% | |
| 5Y | +15.64% |
Moving Averages
$28.62
Below 20-Day MA$28.76
Below 50-Day MA$27.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.23
Current Price
$28.08
52-Week Low
$25.23
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
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