Russell Investments Global Infrastructure ETF

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About RIFR

RIFR is actively managed, seeking long-term capital growth and current income through investments in infrastructure stocks globally. The listed name for RIFR is Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
66
Number of holdings66
Inception Date
May 13, 2025
Inception DateMay 13, 2025

What's in this fund

Sectors

As of April 15, 2026
Utilities47.15%
Industrials28.78%
Energy13.85%
Real Estate10.22%

Top 10 Holdings (37.84% of total assets)

As of April 15, 2026
NameSymbol% Assets
NextEra EnergyNEE5.54%
Aena SME SAAENA (XMAD)4.97%
Transurban GroupTCL (XASX)4.77%
Union PacificUNP4.27%
Duke EnergyDUK3.40%
National Grid PLCNG. (XLON)3.24%
SempraSRE3.13%
CSXCSX3.07%
American TowerAMT2.72%
American Electric PowerAEP2.73%

RIFR Key Statistics

AUM
38.16M
AUM38.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.15
30-Day yield2.15
Average volume
7.52K
Average volume7.52K
High today
$28.46
High today$28.46
Low today
$28.38
Low today$28.38
Open price
$28.44
Open price$28.44
Volume
4.62K
Volume4.62K
52 Week high
$29.27
52 Week high$29.27
52 Week low
$24.13
52 Week low$24.13
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Russell Investments Global Infrastructure ETF(RIFR) stock is priced at $28.41, giving the company a market capitalization of 38.35M.

On 2026-04-16, Russell Investments Global Infrastructure ETF(RIFR) stock traded between a low of $28.38 and a high of $28.46. Shares are currently priced at $28.41, which is +0.1% above the low and -0.2% below the high.

Russell Investments Global Infrastructure ETF(RIFR) shares are trading with a volume of 4.62K, against a daily average of 7.52K.

In the last year, Russell Investments Global Infrastructure ETF(RIFR) shares hit a 52-week high of $29.27 and a 52-week low of $24.13.

In the last year, Russell Investments Global Infrastructure ETF(RIFR) shares hit a 52-week high of $29.27 and a 52-week low of $24.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.