RIFR ETF

$28.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.59%
Dividend Yield (Current)
0.89%
Holdings
67
Inception Date
May 13, 2025
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.59%
1 Year+14.25%

Asset Allocation

Stocks: 99.79%
Cash: 0.03%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEE:AQLNEE:AQL5.70%
AENA:MAAENA:MA4.79%
TCL:AUTCL:AU4.75%
UNPUNP4.18%
DUKDUK3.47%
Top 10 Concentration: 37.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Annually
Latest Distribution
$0.25
Dec 17, 2025

Peer Comparison

Benchmark
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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 $41.3M in net assets. RIFR expense ratio is 0.59%, holding 67 positions across sectors including Unknown. Inception date: 2025-05-13.

RIFR performance shows a YTD return of 8.59%. The 1-year return is 14.25%. RIFR dividend yield stands at 0.89%, paid annually.

RIFR top holdings include NEE:AQL (5.7%), AENA:MA (4.8%), TCL:AU (4.8%), UNP (4.2%), DUK (3.5%). 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
-0.47%
YTD
+8.59%
1 Year
+14.25%
3 Year
N/A

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NEE:AQLNEE:AQLUnknown5.70%
2AENA:MAAENA:MAUnknown4.79%
3TCL:AUTCL:AUUnknown4.75%
4UNPUNPUnknown4.18%
5DUKDUKUnknown3.47%
6SRESREUnknown3.21%
7NG:LNNG:LNUnknown3.20%
8CSX:AUCSX:AUUnknown3.01%
9AMT:CAAMT:CAUnknown2.69%
10AEP:CAAEP:CAUnknown2.68%