RIFR
Russell Investments Global Infrastructure ETF·NASDAQ
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Russell Investments Global Infrastructure ETF Fundamentals
Assets Under Management
36.37MUSD
Fund Flows (1Y)
18.97MUSD
Dividend Yield (TTM)
0.91%
Discount/Premium to NAV
0.42%
Shares Outstanding
1.30M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.58% | +7.20% | +7.32% | +13.78% | +13.78% | +13.78% |
NAV Total Return | -5.43% | +6.31% | +5.91% | +0.03% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
70.44%
17.35%
8.1%
4.11%
Category
Ratio
North America
70.44%
Europe
17.35%
Australasia
8.10%
Asia
4.11%
Top 10 Holdings
Symbol
Ratio
NEE
Nextera
5.69%
TRANSURBAN GROUP STAPLED SECURITY
4.96%
AENA SME SA COMMON STOCK EUR1.0
4.74%
UNP
Union Pacific
4.19%
DUK
Duke Energy
3.47%
SRE
Sempra
3.15%
NATIONAL GRID PLC COMMON STOCK GBP.1243129
3.08%
CSX
CSX
2.93%
AMT
American Tower
2.83%
WMB
The Williams
2.73%
Top 10 Weight 37.78%
65 Total Holdings
Is SPY better than RIFR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.252 |
How Much Does RIFR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RIFR?
Fund Flows
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