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
69
Number of holdings69
Inception Date
May 13, 2025
Inception DateMay 13, 2025

What's in this fund

Sectors

As of July 23, 2026
Utilities47.30%
Industrials31.04%
Energy13.68%
Real Estate7.98%

Top 10 Holdings (37.67% of total assets)

As of July 23, 2026
NameSymbol% Assets
Aena SME SAAENA (XMAD)5.41%
NextEra EnergyNEE5.08%
Union PacificUNP4.81%
Transurban GroupTCL (XASX)4.42%
CSXCSX3.37%
Duke EnergyDUK3.37%
American Electric PowerAEP3.13%
National Grid PLCNG. (XLON)3.00%
Williams Cos.WMB2.58%
Xcel EnergyXEL2.50%

RIFR Key Statistics

AUM
44.93M
AUM44.93M
Price-Earnings ratio
23.44
Price-Earnings ratio23.44
30-Day yield
2.33
30-Day yield2.33
Average volume
4.80K
Average volume4.80K
High today
$29.11
High today$29.11
Low today
$28.97
Low today$28.97
Open price
$29.11
Open price$29.11
Volume
2.05K
Volume2.05K
52 Week high
$29.29
52 Week high$29.29
52 Week low
$25.07
52 Week low$25.07
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Russell Investments Global Infrastructure ETF(RIFR) stock price is $28.97, with a market capitalization of 44.61M. The stock trades at a price-to-earnings (P/E) ratio of 23.44 and offers a dividend yield of 2.92%.

As of 2026-07-27, Russell Investments Global Infrastructure ETF(RIFR) stock has fluctuated between $28.97 and $29.11. The current price stands at $28.97, placing the stock 0.0% above today's low and -0.5% off the high.

The Russell Investments Global Infrastructure ETF(RIFR)'s current trading volume is 2.05K, compared to an average daily volume of 4.8K.

During the past year, Russell Investments Global Infrastructure ETF(RIFR) stock moved between $25.07 at its lowest and $29.29 at its peak.

During the past year, Russell Investments Global Infrastructure ETF(RIFR) stock moved between $25.07 at its lowest and $29.29 at its peak.

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.