Russell Investments Global Infrastructure ETF (RIFR)

Assets	$40.87M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$0.25
Dividend Yield	0.90%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,810
Open	28.12
Previous Close	28.47
Day's Range	27.96 - 28.12
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	71
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

38.34% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.34%
Transurban Group	TCL	5.21%
Aena S.M.E., S.A.	AENA	4.87%
Union Pacific Corporation	UNP	4.55%
Duke Energy Corporation	DUK	3.35%
National Grid plc	NG	3.31%
CSX Corporation	CSX	3.30%
Sempra	SRE	3.11%
American Electric Power Company, Inc.	AEP	2.73%
SBA Communications Corporation	SBAC	2.56%

Dividend History

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

Performance

RIFR had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.