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
71
Number of holdings71
Inception Date
May 13, 2025
Inception DateMay 13, 2025

What's in this fund

Sectors

As of April 25, 2026
Utilities46.78%
Industrials30.92%
Energy12.08%
Real Estate10.22%

Top 10 Holdings (38.37% of total assets)

As of April 25, 2026
NameSymbol% Assets
NextEra EnergyNEE5.42%
Aena SME SAAENA (XMAD)4.92%
Transurban GroupTCL (XASX)4.92%
Union PacificUNP4.58%
Duke EnergyDUK3.40%
CSXCSX3.32%
National Grid PLCNG. (XLON)3.31%
SempraSRE3.14%
American Electric PowerAEP2.80%
SBA CommunicationsSBAC2.56%

RIFR Key Statistics

AUM
41.34M
AUM41.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.15
30-Day yield2.15
Average volume
4.89K
Average volume4.89K
High today
$28.74
High today$28.74
Low today
$28.72
Low today$28.72
Open price
$28.72
Open price$28.72
Volume
299.00
Volume299.00
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

As of today, Russell Investments Global Infrastructure ETF(RIFR) shares are valued at $28.74. The company's market cap stands at 41.67M.

On 2026-05-06, Russell Investments Global Infrastructure ETF(RIFR) stock moved within a range of $28.72 to $28.74. With shares now at $28.74, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for Russell Investments Global Infrastructure ETF(RIFR) stock has reached 299, versus its average volume of 4.89K.

Over the past 52 weeks, Russell Investments Global Infrastructure ETF(RIFR) stock has traded between a high of $29.27 and a low of $24.13.

Over the past 52 weeks, Russell Investments Global Infrastructure ETF(RIFR) stock has traded between a high of $29.27 and a 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.