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Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure (RIFR) ETF Holdings & Analysis

ETFOther

$28.83-0.60%
1-year price historyRange $25.50 – $29.23
52-week range$28.83
$25.50$29.34

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What RIFR does

RIFR is a concentrated portfolio of infrastructure companies from around the world. Such companies operate in electricity, natural resources, alternative energy, transportation, telecommunications, water, healthcare, and education. The fund utilizes a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. Positions focus on exposures like value, growth, momentum, quality, size, volatility, and sector positioning, while controlling for turnover, transaction costs, position sizes, and overall portfolio weightings. Investments include common and preferred stocks, partnership interests, REITs, and derivatives. Before Oct.1, 2025, the fund was Global Infrastructure Active ETF.

Fund profile

Category
Other
AUM
$47.56M
Holdings
10
52-week high
$29.34
52-week low
$25.50

Top holdings

Top 1040%
HoldingWeight
AENA SME SA COMMON STOCK EUR1.05.77%
NEXTERA ENERGY INC COMMON STOCK USD.015.29%
UNION PACIFIC CORP COMMON STOCK USD2.55.24%
TRANSURBAN GROUP STAPLED SECURITY4.31%
DUKE ENERGY CORP COMMON STOCK USD.0013.53%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.53.51%
CSX CORP COMMON STOCK USD1.03.31%
AMERICAN TOWER CORP REIT USD.013.17%
NATIONAL GRID PLC COMMON STOCK GBP.12431293.07%
SBA COMMUNICATIONS CORP REIT USD.012.95%

Geographic allocation

Other0.32%
Canada8.77%
United States62.46%
Hong Kong0.96%
Australia6.89%
Japan3.02%
China1.24%
Italy0.45%
Switzerland1.73%
Spain5.77%

PortView Portfolio Insights

PortView analyzes how RIFR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RIFR track?
RIFR is the Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF, a Other ETF.
What is the expense ratio of RIFR?
Expense ratio data for RIFR is shown on the page when available from our data provider.
What are the largest holdings in RIFR?
Top holdings include AENA.MC, NEE, UNP, TCL.AX, DUK.
How can PortView analyze RIFR overlap with other ETFs?
PortView computes the holdings overlap between RIFR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.