Russell Investments Global Infrastructure ETF (RIFR)

Assets	$48.93M
Expense Ratio	0.59%
PE Ratio	21.05
Forward PE	19.53
Shares Out	1.67M
Dividend	$0.25 (0.85%)
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	17.93%

Volume	6,724
Open	29.47
Previous Close	29.43
Day's Range	29.47 - 29.57
52-Week Low	25.50
52-Week High	29.61
Beta	n/a
Holdings	73
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

39.09% of assets

Name	Symbol	Weight
Aena S.M.E., S.A.	AENA	6.00%
NextEra Energy, Inc.	NEE	5.59%
Union Pacific Corporation	UNP	5.01%
Transurban Group	TCL	4.37%
Duke Energy Corporation	DUK	3.50%
American Electric Power Company, Inc.	AEP	3.43%
National Grid plc	NG	3.24%
CSX Corporation	CSX	2.92%
Sempra	SRE	2.60%
Xcel Energy Inc.	XEL	2.42%

Dividend History

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

Performance

RIFR had a total return of 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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