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RIFR
Infrastructure
Active

Russell Investments Global Infrastructure Active ETF

This ETF provides exposure to Other Global Equities

RIFR performance and flow charts

Last update 4/27/2026 at 5:59 PM
Live
Closed
Last price
$28.51
-$0.03 (-0.11%) today

Performance

0.01.02.03.04.05.06.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0 M0.5 M1 M1.5 M
1 day price range
$28.49
$28.65
52 week price range
$24.62
$29.18
1W perf
+0.53%
YTD perf
+10.99%
YTD flows
+$6M
AuM
$39M
E/R
0.59%
TTM yield
-
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Historic performance and flows

Data as of April 23, 2026
1M3MYTD1Y3Y5Y
Perf.+4.23%+9.28%+10.99%
Flows+$1M+$5M+$6M---
Data as of April 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderRussell Investment Management
N° of holdings57
Dividend policyDistributing
Inception dateMay 14, 2025
ESGNo
TrackinsightTrackinsight

More data and info about RIFR on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

50.31%

Total weight of top 15 holdings out of 57

Top 15 Holdings

NEXTERA ENERGY
5.73%
TRANSURBAN GRP REIT
4.89%
ES0105046017
4.72%
UNION PACIFIC U
4.16%
DUKE ENERGY
3.55%
SEMPRA ENERGY
3.22%
NATIONAL GRID
3.14%
CSX
2.95%
AMERICAN ELECTRIC POWER
2.7%
AMERICAN TOWER CL A REIT
2.7%
CHENIERE ENERGY
2.67%
WILLIAMS
2.65%
TC ENERGY CORP
2.46%
XCEL ENERGY
2.45%
DOMINION ENERGY
2.32%

Sectors

Utilities
45.83%
Industrials
25.17%
Energy
14.22%
Other
14.78%

Countries

USA
62.46%
Other
37.54%
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Trading data

Last sale
4/27/2026 at 5:59 PM
$28.51
Previous close
$28.54
Consolidated volume
04/24/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.39%
Max drawdown
-6.66%
Max drawdown duration
53dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about RIFR

What type of ETF is RIFR?

RIFR is a Active ETF that provides exposure to Equity assets. It is managed by Russell Investment Management.

What does RIFR invest in?

This ETF provides exposure to Other Global Equities. It is part of the segment: Infrastructure.

What is the expense ratio of RIFR?

The total expense ratio (TER) of RIFR is 0.59%, representing the annual fee charged by the fund manager.

When was RIFR launched?

RIFR was launched on May 14, 2025, marking its entry into the ETF market.

Who is the issuer of RIFR?

RIFR is issued by Russell Investment Management.

What is the AUM of RIFR?

As of April 23, 2026, RIFR manages $39.33 M, reflecting the total assets held in the fund.

How has RIFR performed recently?

As of April 23, 2026, RIFR delivered a return of 4.23% over the past month (1M performance), 9.28% over the past three months (3M), and 10.99% year-to-date (YTD).

What are the recent fund flows for RIFR?

As of April 23, 2026, RIFR has seen net flows of +$1M in the past month (1M flow) and +$6M year-to-date (YTD).

How many holdings are in RIFR

As of March 31, 2026, RIFR holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RIFR?

As of March 31, 2026, RIFR holds 57 securities, with 50.31% of its assets concentrated in its top 15 holdings.

What are the top holdings of RIFR?

As of March 31, 2026, RIFR holds a portfolio of 57 underlyings, with its largest positions including NEXTERA ENERGY, TRANSURBAN GRP REIT and ES0105046017. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RIFR invest in?

As of March 31, 2026, RIFR has its largest geographic exposures in USA.

What sectors or themes does RIFR focus on?

As of March 31, 2026, RIFR is primarily exposed to Utilities, Industrials and Energy.

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