RIFSX ETF

$14.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.0B
Expense Ratio
0.91%
Dividend Yield (Current)
3.14%
Holdings
144
Inception Date
Apr 30, 1999
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.04%
1 Year+10.23%
3 Year+0.27%
5 Year+1.80%

Asset Allocation

Stocks: 95.12%
Bonds: 4.40%
Cash: 0.54%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.7.04%
PLDPrologis Inc.5.03%
-U.S. Cash Management Fund 1.000 10/31/20494.40%
DLRDigital Realty Trust Inc.3.70%
EQIXEquinix Inc. Real Estate Investment Trust3.67%
Top 10 Concentration: 35.86%Report Date: Oct 31, 2025
Download all 144 holdings for RIFSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.14%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RIFSX ETF Overview

RIFSX ETF (Russell Global Real Estate Securities Fund) is managed by Russell Investments with $1.02B in net assets. RIFSX expense ratio is 0.91%, holding 144 positions across sectors including Real Estate, Unknown, Other. Inception date: 1999-04-30.

RIFSX performance shows a YTD return of 3.04%. The 1-year return is 10.23% and the 5-year return is 1.80%. RIFSX dividend yield stands at 3.14%, paid quarterly.

RIFSX top holdings include Welltower Inc. (7.0%), Prologis Inc. (5.0%), U.S. Cash Management Fund 1.000 10/31/2049 (4.4%), Digital Realty Trust Inc. (3.7%), Equinix Inc. Real Estate Investment Trust (3.7%). View all RIFSX holdings, sector breakdown, or dividend history.

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

1 Month
+3.19%
YTD
+3.04%
1 Year
+10.23%
3 Year
+0.27%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.04%
2PLDPrologis Inc.Real Estate5.03%
3-U.S. Cash Management Fund 1.000 10/31/2049Other4.40%
4DLRDigital Realty Trust Inc.Real Estate3.70%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.67%
6SPGSimon Property Group IncReal Estate2.84%
7GMG:AUGoodman GroupUnknown2.73%
8EXRExtra Space Storage IncReal Estate2.43%
9ESSEssex PropertyReal Estate2.10%
10IRMIron Mtn Inc New Com NpvIndustrials1.92%