Russell Investments Global Infrastructure ETF (RIFR)

Assets	$37.73M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	$0.25
Dividend Yield	0.89%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,908
Open	28.23
Previous Close	28.27
Day's Range	28.21 - 28.34
52-Week Low	24.13
52-Week High	29.27
Beta	n/a
Holdings	65
Inception Date	May 14, 2025

About RIFR

Fund Home Page

The Russell Investments Global Infrastructure ETF (RIFR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking long-term capital growth and current income through investments in infrastructure stocks globally. RIFR was launched on May 14, 2025 and is issued by Russell Investments.

• Asset Class: Equity
• Category: Infrastructure
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: RIFR
• ETF Provider: Russell Investments

Top 10 Holdings

38.78% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.59%
Transurban Group	TCL	5.06%
Union Pacific Corporation	UNP	4.55%
Aena S.M.E., S.A.	AENA	4.12%
Duke Energy Corporation	DUK	3.62%
National Grid plc	NG	3.51%
CSX Corporation	CSX	3.49%
Sempra	SRE	3.28%
American Tower Corporation	AMT	2.81%
American Electric Power Company, Inc.	AEP	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.2518	Dec 19, 2025