Russell Investments Global Infrastructure ETF (RIFR)

Assets	$43.68M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	1.54M
Dividend (ttm)	$0.25
Dividend Yield	0.87%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,896
Open	28.90
Previous Close	28.83
Day's Range	28.82 - 28.90
52-Week Low	25.07
52-Week High	29.34
Beta	n/a
Holdings	69
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

37.83% of assets

Name	Symbol	Weight
Aena S.M.E., S.A.	AENA	5.65%
Union Pacific Corporation	UNP	4.92%
NextEra Energy, Inc.	NEE	4.87%
Transurban Group	TCL	4.50%
CSX Corporation	CSX	3.47%
Duke Energy Corporation	DUK	3.30%
American Electric Power Company, Inc.	AEP	2.98%
National Grid plc	NG	2.94%
Cellnex Telecom, S.A.	CLNX	2.69%
The Williams Companies, Inc.	WMB	2.51%

Dividend History

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

Performance

RIFR had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.

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:

Aug 15, 2026

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