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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
$28.62
1M perf.
-0.68%
1M flows
+€489K
AuM
€36M
TER
0.59%
Rating
Not rated
ESG Consensus®
RIFR
$28.62
Performance & flows
Segment for quartile rank
March 23, 2026 → June 23, 2026
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RIFR
$28.31
+3.52%
Infrastructure
+6.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68%  | +3.52% | +14.97%  | N/A | N/A | +0.59% | +1.50% | +10.23% | |
| 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
6/23/2026
$28.31
1D NAV change
+0.41%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.52% | +14.97% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.61%
Spain
7.29%
Australia
7.22%
Canada
7.06%
United Kingdom
4.62%
France
3.29%
Japan
3.03%
Switzerland
1.74%
Unavailable
0.95%
Other
4.19%
Sectors
Utilities
45.09%
Industrials
32.45%
Energy
11.78%
Real Estate
7.21%
Communication Services
2.52%
Unavailable
0.95%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Russell Investment Management
Russell Investment Management ID Card
Number of funds
22
Total AuM
€1.63B
Expense ratio range
0.24% - 1.31%
Average expense ratio
0.5745%
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 €36M in assets as of June 23, 2026.
How has RIFR performed lately?
Based on data from June 23, 2026, RIFR returned -0.68% over the past month, 3.52% over the last three months and 10.23% year-to-date.
What are the latest inflows or outflows for RIFR?
As of June 23, 2026, RIFR recorded net flows of +€483K over the last month and +€7.5M year-to-date.
Does RIFR distribute dividends?
RIFR follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 0.89%.
What are the main country or region exposures of RIFR?
As of April 30, 2026, RIFR has significant geographic allocations in USA, Spain and Australia.
In which sector or theme does RIFR invest in?
As of April 30, 2026, RIFR focuses largely on Utilities, Industrials and Energy.
How many securities does RIFR hold and how diversified is it?
As of April 30, 2026, RIFR holds 60 positions in its portfolio, with 49.93% of assets concentrated in its top 15 holdings.
What are the main positions in RIFR?
As of April 30, 2026, RIFR top three holdings include NEXTERA ENERGY, TRANSURBAN GRP REIT and AENA SME.
What is the base currency of RIFR?
The base currency of RIFR is USD.
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