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RIFR ETF · Russell Investments Global Infrastructure Active ETF
The RIFR Exchange Traded Fund (ETF) is provided by Russell Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+0.29%
Last price
$28.25
1M perf.
+2.85%
1M flows
+€2.4M
AuM
€32M
E/R
0.59%
Rating
Not rated
ESG Consensus®
RIFR
$28.25
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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RIFR
$28.25
+10.61%
Infrastructure
+12.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.85%  | +10.61%  | N/A | N/A | N/A | -3.19% | +9.99% | +9.99% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$28.25
1D NAV change
-0.43%
Dividend policy
No. of holdings
60
Inception date
5/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund has a non‑fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.61% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
61.48%
Australia
7.38%
United Kingdom
6.05%
Spain
5.72%
Canada
5.41%
France
3.79%
Japan
3.68%
Switzerland
1.61%
Unavailable
1.33%
Other
3.56%
Sectors
Utilities
43.95%
Industrials
28.68%
Energy
12.91%
Real Estate
7.21%
Communication Services
1.74%
Unavailable
5.51%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
NEXTERA ENERGY
TRANSURBAN GRP REIT
ES0105046017
UNION PACIFIC U
NATIONAL GRID
DUKE ENERGY
CSX
SEMPRA ENERGY
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NORFOLK SOUTHERN
TC ENERGY CORP
AMERICAN ELECTRIC POWER
AMERICAN TOWER CL A REIT
WILLIAMS
XCEL ENERGY
SBA COMMUNICATIONS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.45B
Expense ratio range
0.24% - 1.25%
Average expense ratio
0.5965%
Top 5 funds by Russell Investment Management
Frequently asked questions about RIFR
What does Russell Investments Global Infrastructure Active ETF, RIFR, invest in?
RIFR is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of RIFR?
RIFR carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was RIFR launched?
RIFR was introduced to the market on May 14, 2025. It trades on United States
Who is the ETF issuer of RIFR?
Russell Investments Global Infrastructure Active ETF, RIFR, is provided by Russell Investment Management. Learn more about Russell Investment Management here.
What is the current assets under management (AUM) of RIFR?
RIFR oversees €32M in assets as of March 9, 2026.
How has RIFR performed lately?
Based on data from March 9, 2026, RIFR returned 2.85% over the past month, 10.61% over the last three months and 9.99% year-to-date.
What are the latest inflows or outflows for RIFR?
As of March 9, 2026, RIFR recorded net flows of +€2.4M over the last month and +€4M year-to-date.
Does RIFR distribute dividends?
RIFR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RIFR?
As of January 31, 2026, RIFR has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does RIFR invest in?
As of January 31, 2026, RIFR focuses largely on Utilities, Industrials and Energy.
How many securities does RIFR hold and how diversified is it?
As of January 31, 2026, RIFR holds 60 positions in its portfolio, with 49.98% of assets concentrated in its top 15 holdings.
What are the main positions in RIFR?
As of January 31, 2026, RIFR top three holdings include NEXTERA ENERGY, TRANSURBAN GRP REIT and ES0105046017.
What is the base currency of RIFR?
The base currency of RIFR is USD.
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