RIFSX ETF

$14.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.91%
Dividend Yield (Current)
3.20%
Holdings
147
Inception Date
Apr 30, 1999
Fund Family
Russell Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.29%
1 Year+11.73%
3 Year+1.79%
5 Year+2.42%

Asset Allocation

Stocks: 96.37%
Cash: 3.64%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.73%
EQIXEquinix Inc. Real Estate Investment Trust5.07%
PLDPrologis Inc.5.00%
DLRDigital Realty Trust Inc.4.10%
-Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/20563.60%
Top 10 Concentration: 37.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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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 147 positions across sectors including Real Estate, Unknown, Other. Inception date: 1999-04-30.

RIFSX performance shows a YTD return of 8.29%. The 1-year return is 11.73% and the 5-year return is 2.42%. RIFSX dividend yield stands at 3.20%, paid quarterly.

RIFSX top holdings include Welltower Inc. (7.7%), Equinix Inc. Real Estate Investment Trust (5.1%), Prologis Inc. (5.0%), Digital Realty Trust Inc. (4.1%), Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056 (3.6%). 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
-1.45%
YTD
+8.29%
1 Year
+11.73%
3 Year
+1.79%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.73%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.07%
3PLDPrologis Inc.Real Estate5.00%
4DLRDigital Realty Trust Inc.Real Estate4.10%
5-Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056Other3.60%
6SPGSimon Property Group IncReal Estate2.62%
7EXRExtra Space Storage Inc.Real Estate2.55%
8ORealty Income Corp.Real Estate2.51%
9GMG:AUGoodman GroupUnknown2.27%
10SUISun Communities Inc.Real Estate2.26%