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. 

Index-Tracked
Index-Tracked
Category
Infrastructure
CategoryInfrastructure
Number of holdings
68
Number of holdings68
Inception Date
May 13, 2025
Inception DateMay 13, 2025

What's in this fund

Sectors

As of December 13, 2025
Utilities46.48%
Industrials31.34%
Energy12.11%
Real Estate10.07%

Top 10 Holdings (37.88% of total assets)

As of December 13, 2025
NameSymbol% Assets
Transurban GroupTCL (XASX)5.54%
NextEra EnergyNEE5.49%
Union PacificUNP4.07%
Aena SME SAAENA (XMAD)3.77%
CSXCSX3.48%
SempraSRE3.44%
Duke EnergyDUK3.34%
National Grid PLCNG. (XLON)3.29%
Norfolk SouthernNSC2.87%
American TowerAMT2.59%

RIFR Key Statistics

AUM
29.45M
AUM29.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.32
30-Day yield2.32
Average volume
31.09K
Average volume31.09K
High today
$26.02
High today$26.02
Low today
$25.90
Low today$25.90
Open price
$26.02
Open price$26.02
Volume
3.58K
Volume3.58K
52 Week high
$26.55
52 Week high$26.55
52 Week low
$24.13
52 Week low$24.13
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 29.55M, Russell Investments Global Infrastructure ETF(RIFR) trades at $25.92.

On 2025-12-17, Russell Investments Global Infrastructure ETF(RIFR) stock moved within a range of $25.90 to $26.02. With shares now at $25.92, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 3.58K, compared to an average daily volume of 31.09K.

The stock's 52-week range extends from a low of $24.13 to a high of $26.55.

The stock's 52-week range extends from a low of $24.13 to a high of $26.55.

Average Annual Return

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.