Russell Investments Global Infrastructure ETF RIFR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $42.9M
- Holdings
- 62
- 12-month distribution yield
- 0.89%
- Asset class
- Equity
Russell Investments Global Infrastructure ETF (RIFR) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$28.26 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 29 Jan 2026. It reported net assets of US$42.89 million as of 30 Jun 2026. Its latest holdings report lists 62 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.89%.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 29 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $42,893,571
- Total assets
- $42,942,575
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 62 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Aena SME SA | ES0105046017 | 5.30% | $2.3M | Equity (common) | Spain | EUR |
| 2 | NextEra Energy Inc | US65339F1012 | 4.75% | $2.0M | Equity (common) | United States | USD |
| 3 | Transurban Group | AU000000TCL6 | 4.63% | $2.0M | Equity (common) | Australia | AUD |
| 4 | Union Pacific Corp | US9078181081 | 4.62% | $2.0M | Equity (common) | United States | USD |
| 5 | CSX Corp | US1264081035 | 3.45% | $1.5M | Equity (common) | United States | USD |
| 6 | Duke Energy Corp | US26441C2044 | 3.40% | $1.5M | Equity (common) | United States | USD |
| 7 | American Electric Power Co Inc | US0255371017 | 3.26% | $1.4M | Equity (common) | United States | USD |
| 8 | National Grid PLC | GB00BDR05C01 | 3.09% | $1.3M | Equity (common) | United Kingdom | GBP |
| 9 | Canadian National Railway Co | CA1363751027 | 2.43% | $1.0M | Equity (common) | Canada | CAD |
| 10 | Williams Cos Inc/The | US9694571004 | 2.42% | $1.0M | Equity (common) | United States | USD |
| 11 | Dominion Energy Inc | US25746U1097 | 2.41% | $1.0M | Equity (common) | United States | USD |
| 12 | Cellnex Telecom SA | ES0105066007 | 2.35% | $1.0M | Equity (common) | Spain | EUR |
| 13 | Xcel Energy Inc | US98389B1008 | 2.34% | $1.0M | Equity (common) | United States | USD |
| 14 | Sempra | US8168511090 | 2.31% | $992K | Equity (common) | United States | USD |
| 15 | TC Energy Corp | CA87807B1076 | 2.28% | $979K | Equity (common) | Canada | CAD |
| 16 | United Utilities Group PLC | GB00B39J2M42 | 2.12% | $911K | Equity (common) | United Kingdom | GBP |
| 17 | ONEOK Inc | US6826801036 | 2.08% | $890K | Equity (common) | United States | USD |
| 18 | Targa Resources Corp | US87612G1013 | 1.99% | $854K | Equity (common) | United States | USD |
| 19 | American Water Works Co Inc | US0304201033 | 1.98% | $851K | Equity (common) | United States | USD |
| 20 | PG&E Corp | US69331C1080 | 1.95% | $835K | Equity (common) | United States | USD |
| 21 | Entergy Corp | US29364G1031 | 1.93% | $829K | Equity (common) | United States | USD |
| 22 | Flughafen Zurich AG | CH0319416936 | 1.92% | $824K | Equity (common) | Switzerland | CHF |
| 23 | Aeroports de Paris SA | FR0010340141 | 1.90% | $814K | Equity (common) | France | EUR |
| 24 | Public Service Enterprise Group Inc | US7445731067 | 1.66% | $711K | Equity (common) | United States | USD |
| 25 | Evergy Inc | US30034W1062 | 1.63% | $700K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.24% | |
| Short-term investment vehicles (cash funds) | 0.30% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 59.35% | |
| Canada | 7.83% | |
| Spain | 7.65% | |
| Australia | 7.39% | |
| United Kingdom | 5.21% | |
| France | 3.15% | |
| Japan | 2.26% | |
| Switzerland | 1.92% | |
| New Zealand | 1.40% | |
| Italy | 1.21% | |
| Hong Kong | 1.13% | |
| Denmark | 0.65% | |
| Other (2) | 0.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 59.87% | |
| Euro (EUR) | 12.06% | |
| Australian dollar (AUD) | 7.39% | |
| Canadian dollar (CAD) | 7.31% | |
| British pound (GBP) | 5.21% | |
| Japanese yen (JPY) | 2.26% | |
| Swiss franc (CHF) | 1.92% | |
| Hong Kong dollar (HKD) | 1.47% | |
| New Zealand dollar (NZD) | 1.40% | |
| Danish krone (DKK) | 0.65% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 48.00% | |
| Industrials | 12.09% | |
| Real Estate | 4.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2520
- 12-month yield
- 0.89%
- Frequency
- Irregular
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2520) ÷ latest price ($28.26) × 100 = 0.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $0.2520 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089994) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RIFR and VT Vanguard Total World Stock Index ETF
- RIFR and SMH VanEck Semiconductor ETF
- RIFR and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- RIFR and CGDV Capital Group Dividend Value ETF