RIFR ETF

RIFR ETF
$27.77
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Fund Essentials - as of Aug 20, 2026

Net Assets
$44M
Expense Ratio
0.59%
Dividend Yield (Current)
0.88%
Holdings
69
Inception Date
May 13, 2025
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.43%
1 Year+15.29%

Asset Allocation

Stocks: 98.98%
Bonds: 0.32%
Other: 0.70%
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Top Holdings

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TickerNameWeight
AENA:MAAena Sme Sa5.88%
NEENextera Energy Inc4.98%
UNPUnion Pacific Corp4.97%
TCL:AUTransurban Group4.27%
DUKDuke Energy Corp3.56%
Top 10 Concentration: 37.76%Report Date: Aug 20, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.25
Dec 17, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RIFR ETF Overview

RIFR ETF (Russell Investments Global Infrastructure ETF) is managed by Russell Investments with $43.9M in net assets. RIFR expense ratio is 0.59%, holding 69 positions across sectors including Utilities, Industrials, Energy. Inception date: 2025-05-13.

RIFR performance shows a YTD return of 11.43%. The 1-year return is 15.29%. RIFR dividend yield stands at 0.88%, paid annually.

RIFR top holdings include Aena Sme Sa (5.9%), Nextera Energy Inc (5.0%), Union Pacific Corp (5.0%), Transurban Group (4.3%), Duke Energy Corp (3.6%). Go to all RIFR holdings, RIFR sectors, or RIFR dividends.

RIFR can be compared against other funds. Use RIFR overlap to find shared positions, or RIFR vs another fund for a side-by-side view. RIFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.27%
YTD
+11.43%
1 Year
+15.29%
3 Year
N/A

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1AENA:MAAena Sme SaUnknown5.88%
2NEENextera Energy IncUtilities4.98%
3UNPUnion Pacific CorpIndustrials4.97%
4TCL:AUTransurban GroupUnknown4.27%
5DUKDuke Energy CorpUtilities3.56%
6CSX:AUCleanspace HoldiUnknown3.43%
7AEP:CAAtlas Engineered Products Ltd. CadUnknown2.97%
8NG:LNNational Grid PlcUnknown2.89%
9CLNX:MACellnex Telecom SaUnknown2.42%
10WMBWilliams Cos. Inc.Energy2.39%