Russell Investments Global Infrastructure ETF
RIFR·NASDAQ
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Key Stats
Assets Under Management
38.90MUSD
Fund Flow (1Y)
19.52MUSD
Dividend Yield
0.87%
Discount / Premium to NAV
0.38%
Shares Outstanding
1.40M
Expense Ratio
0.59%
About Russell Investments Global Infrastructure ETF
Issuer
Russell Investment Management, LLC
Brand
Russell Investments
Inception Date
May 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Russell Investment Management LLC
Distributor
Foreside Fund Services LLC
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. The strategy aims to reflect the most optimal trade-off among risk/return factors, transaction costs, and turnover. 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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Utilities
47.33%
Industrials
28.06%
Energy
14.72%
Real Estate
9.88%
Utilities
47.33%
Industrials
28.06%
Energy
14.72%
Real Estate
9.88%
Asset
Holdings
Symbol
Ratio
NEE
Nextera
5.64%
AENA SME SA COMMON STOCK EUR1.0
4.90%
TRANSURBAN GROUP STAPLED SECURITY
4.82%
UNP
Union Pacific
4.18%
DUK
Duke Energy
3.43%
Symbol
Ratio
NATIONAL GRID PLC COMMON STOCK GBP.1243129
3.26%
SRE
Sempra
3.19%
CSX
CSX
3.02%
AMT
American Tower
2.73%
AEP
American Electric
2.71%
Top 10 Weight 37.87%
65 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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