RIFR ETF

RIFR ETF
$28.83
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Fund Essentials - as of Jul 29, 2026

Net Assets
$44M
Expense Ratio
0.59%
Dividend Yield (Current)
0.87%
Holdings
67
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: 98.92%
Cash: 0.12%
Other: 0.95%
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Top Holdings

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TickerNameWeight
AENA:MAAena Sme Sa5.55%
NEENextera Energy Inc.5.08%
UNPUnion Pacific Corp4.84%
TCL:AUTransurban Group4.45%
CSX:AUCleanspace Holdi3.44%
Top 10 Concentration: 37.98%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
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 $44.2M in net assets. RIFR expense ratio is 0.59%, holding 67 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 0.87%, paid annually.

RIFR top holdings include Aena Sme Sa (5.5%), Nextera Energy Inc. (5.1%), Union Pacific Corp (4.8%), Transurban Group (4.5%), Cleanspace Holdi (3.4%). 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 (38.0% of portfolio)

#TickerNameSectorWeight
1AENA:MAAena Sme SaUnknown5.55%
2NEENextera Energy Inc.Utilities5.08%
3UNPUnion Pacific CorpIndustrials4.84%
4TCL:AUTransurban GroupUnknown4.45%
5CSX:AUCleanspace HoldiUnknown3.44%
6DUKDuke Energy CorpUtilities3.40%
7AEP:CAAtlas Engineered Products Ltd. CadUnknown3.13%
8NG:LNNational Grid PlcUnknown2.92%
9CLNX:MACellnex Telecom SaUnknown2.66%
10XELXcel Energy, IncUtilities2.51%