Russell Investments Global Infrastructure ETF (RIFR)

Assets	$42.04M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	1.47M
Dividend (ttm)	$0.25
Dividend Yield	0.89%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,298
Open	28.19
Previous Close	28.21
Day's Range	28.14 - 28.33
52-Week Low	24.72
52-Week High	29.27
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

37.54% of assets

Name	Symbol	Weight
Aena S.M.E., S.A.	AENA	5.34%
Transurban Group	TCL	5.05%
NextEra Energy, Inc.	NEE	4.66%
Union Pacific Corporation	UNP	4.55%
CSX Corporation	CSX	3.44%
Duke Energy Corporation	DUK	3.37%
American Electric Power Company, Inc.	AEP	3.08%
National Grid plc	NG	3.03%
Cellnex Telecom, S.A.	CLNX	2.62%
Dominion Energy, Inc.	D	2.41%

Dividend History

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

Performance

RIFR had a total return of 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.46%.

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:

Jun 19, 2026

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