RIFR ETF

$28.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
0.59%
Dividend Yield (Current)
0.88%
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+10.03%
1 Year+13.98%

Asset Allocation

Stocks: 99.78%
Cash: 0.03%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc5.70%
AENA:MAAena Sme Sa Common Stock Eur1.04.79%
TCL:AUTransurban Group4.75%
UNPUnion Pacific Corp|784.18%
DUKDuke Energy Corp3.47%
Top 10 Concentration: 37.68%Report Date: Mar 31, 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
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Category rank, peer-average returns and outperformance, updated daily.
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RIFR ETF Overview

RIFR ETF (Russell Investments Global Infrastructure ETF) is managed by Russell Investments with $44.5M in net assets. RIFR expense ratio is 0.59%, holding 67 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2025-05-13.

RIFR performance shows a YTD return of 10.03%. The 1-year return is 13.98%. RIFR dividend yield stands at 0.88%, paid annually.

RIFR top holdings include Nextera Energy Inc (5.7%), Aena Sme Sa Common Stock Eur1.0 (4.8%), Transurban Group (4.8%), Union Pacific Corp|78 (4.2%), Duke Energy Corp (3.5%). View all RIFR holdings, sector breakdown, or dividend history.

RIFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+10.03%
1 Year
+13.98%
3 Year
N/A

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities5.70%
2AENA:MAAena Sme Sa Common Stock Eur1.0Unknown4.79%
3TCL:AUTransurban GroupUnknown4.75%
4UNPUnion Pacific Corp|78Industrials4.18%
5DUKDuke Energy CorpUtilities3.47%
6SRESempra 4.10Utilities3.21%
7NG:LNNational Grid PlcUnknown3.20%
8CSX:AUCleanspace HoldiUnknown3.01%
9AMT:CAPowerband Solutions IncUnknown2.69%
10AEP:CAAtlas Engineered Products Ltd. CadUnknown2.68%