RIFR ETF

$28.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$38M
Expense Ratio
0.59%
Dividend Yield (Current)
0.86%
Holdings
69
Inception Date
May 13, 2025
Fund Family
Russell Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+3.25%

Asset Allocation

Stocks: 99.56%
Cash: 0.07%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.5.52%
TCL:AUTransurban Group Placement 30Sep20215.28%
AENA:MAAena Sme Sa3.99%
UNPUnion Pacific Corp3.86%
SRESempra Energy3.57%
Top 10 Concentration: 38.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.25
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RIFR ETF Overview

RIFR ETF (Russell Investments Global Infrastructure ETF) is managed by Russell Investments with $37.5M in net assets. RIFR expense ratio is 0.59%, holding 69 positions across sectors including Utilities, Unknown, Industrials. Inception date: 2025-05-13.

RIFR performance shows a YTD return of 3.25%.. RIFR dividend yield stands at 0.86%, paid annually.

RIFR top holdings include Nextera Energy Inc. (5.5%), Transurban Group Placement 30Sep2021 (5.3%), Aena Sme Sa (4.0%), Union Pacific Corp (3.9%), Sempra Energy (3.6%). View all RIFR holdings, sector breakdown, or dividend history.

RIFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.45%
YTD
+3.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities5.52%
2TCL:AUTransurban Group Placement 30Sep2021Unknown5.28%
3AENA:MAAena Sme SaUnknown3.99%
4UNPUnion Pacific CorpIndustrials3.86%
5SRESempra EnergyUtilities3.57%
6DUKDuke Energy CorporationUtilities3.53%
7NG:LNNational Grid, PlcUnknown3.46%
8CSXCsx CorpIndustrials3.36%
9NSCNorfolk Southern Corp.Industrials2.84%
10AEPAMERICAN ELECTRIC POWER INCUtilities2.68%