Russell Investments Global Infrastructure ETF
RIFRNASDAQRussell InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $43.00M
- Expense ratio
- 0.59%
- Dividend yield
- 0.91%
- Holdings
- 67
- 52-week range
- $25.50$29.34
- Volume (live)
- -
- Avg. volume (3M)
- 4.37K
RIFR ETF: Russell Investments Global Infrastructure ETF - Price, Holdings & Analysis
Russell Investments Global Infrastructure ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.99 - $28.16 |
|---|---|
| 52-Week High | $29.34 |
| 52-Week Low | $25.50 |
| Open | $28.08 |
| Volume (last close) | 9.69K |
| Average Volume (3M) | 4.37K |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | +0.09% |
| 6 Month Change | −2.37% |
| YTD Change | +7.27% |
| 1 Year Change | +5.56% |
| Annual Dividend | $0.25 |
|---|---|
| Dividend Yield | 0.91% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Assets (AUM) | $43.00M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 67 |
| Inception Date | May 13, 2025 |
| 50-Day MA | $27.98 |
|---|---|
| 200-Day MA | $28.05 |
| RSI | 55.72 |
| Stochastic %K | 95.34 |
| Stochastic %D | 97.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RIFR at a Glance
Russell Investments Global Infrastructure ETF (RIFR) is an equity ETF from Russell Investments, launched in May 2025. It manages $43.00M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 67 positions. The largest are Aena S.M.E., S.A. (BME:AENA, 5.90%), NextEra Energy, Inc. (NEE, 5.32%) and Union Pacific Corporation (UNP, 5.17%). The top 10 holdings make up 40.2% of the fund. By sector it leans toward Utilities (45.4%), Industrials (33.2%) and Energy (13.0%). Its largest country exposures are United States (64.3%), Australia (6.3%) and Canada (6.2%).
It pays distributions yielding 0.91% at the Oct 16, 2026 close, $0.25 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 5.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Russell Investments Global Infrastructure ETF
What is the current price of RIFR?
The latest RIFR price is $28.16 (Oct 16, 2026 close). The 52-week range is $25.50–$29.34. The share price is up 5.6% over the past year (price change, excluding distributions).
What is the expense ratio for RIFR?
RIFR's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RIFR pay dividends?
Yes, RIFR pays a 0.91% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of RIFR?
As of Oct 4, 2026, RIFR's largest holdings are Aena S.M.E., S.A. (5.9%), NextEra Energy, Inc. (5.3%), Union Pacific Corporation (5.2%) (combined weight: 16.4%). The fund holds 67 total positions. View the complete portfolio breakdown in the Holdings section.
How does RIFR compare to similar ETFs?
Compare RIFR (0.59% expense ratio, $43M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.