Russell Investments Global Infrastructure ETF (RIFR)

Assets	$43.75M
Expense Ratio	0.59%
PE Ratio	21.49
Shares Out	1.59M
Dividend (ttm)	$0.25
Dividend Yield	0.92%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	19.64%

Volume	1,545
Open	27.40
Previous Close	27.48
Day's Range	27.28 - 27.40
52-Week Low	25.28
52-Week High	29.34
Beta	n/a
Holdings	72
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

37.43% of assets

Name	Symbol	Weight
Aena S.M.E., S.A.	AENA	5.81%
NextEra Energy, Inc.	NEE	4.89%
Union Pacific Corporation	UNP	4.82%
Transurban Group	TCL	4.24%
Duke Energy Corporation	DUK	3.55%
CSX Corporation	CSX	3.34%
American Electric Power Company, Inc.	AEP	2.96%
National Grid plc	NG	2.91%
The Williams Companies, Inc.	WMB	2.46%
American Tower Corporation	AMT	2.46%

Dividend History

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

Performance

RIFR had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

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:

Sep 23, 2026

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