RIFR · NASDAQ · ETF
Russell Investments Global Infrastructure ETF (RIFR) Price, Holdings & Fees
Russell Investments Global Infrastructure ETF (RIFR) closed at $506.79 on Oct 9, 2026, down 0.69% from the previous close of $510.33.
Share price, past year
1Y +15.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $506.79 |
| Sep 30, 2026 | $497.85 |
| Aug 31, 2026 | $484.88 |
| Jul 31, 2026 | $481.94 |
| Jun 30, 2026 | $494.80 |
| May 29, 2026 | $493.94 |
| Apr 30, 2026 | $487.59 |
| Mar 31, 2026 | $472.13 |
| Feb 27, 2026 | $486.99 |
| Jan 30, 2026 | $483.48 |
| Dec 31, 2025 | $452.80 |
| Nov 28, 2025 | $482.80 |
| Oct 31, 2025 | $457.69 |
Key statistics
- Expense ratio
- 0.59%
- as of Sep 30, 2025
- Net assets
- $42.9M
- as of Jun 30, 2026
- Holdings
- 62
- as of Jun 30, 2026
- 52-week range
- $437.05 – $510.33
Russell Investments Global Infrastructure ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Russell Investments Global Infrastructure ETF held 62 investments worth $42.89M as of Jun 30, 2026. Its largest holding was Aena SME SA, at 5.30% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Aena SME SA | 5.30% | $2.27M |
| 2 | NextEra Energy Inc | 4.75% | $2.04M |
| 3 | Transurban Group | 4.63% | $1.98M |
| 4 | Union Pacific Corp | 4.62% | $1.98M |
| 5 | CSX Corp | 3.45% | $1.48M |
| 6 | Duke Energy Corp | 3.40% | $1.46M |
| 7 | American Electric Power Co Inc | 3.26% | $1.40M |
| 8 | National Grid PLC | 3.09% | $1.33M |
| 9 | Canadian National Railway Co | 2.43% | $1.04M |
| 10 | Williams Cos Inc/The | 2.42% | $1.04M |
| 11 | Dominion Energy Inc | 2.41% | $1.03M |
| 12 | Cellnex Telecom SA | 2.35% | $1.01M |
| 13 | Xcel Energy Inc | 2.34% | $1.01M |
| 14 | Sempra | 2.31% | $992.00K |
| 15 | TC Energy Corp | 2.28% | $978.97K |
| 16 | United Utilities Group PLC | 2.12% | $910.61K |
| 17 | ONEOK Inc | 2.08% | $890.35K |
| 18 | Targa Resources Corp | 1.99% | $854.03K |
| 19 | American Water Works Co Inc | 1.98% | $850.66K |
| 20 | PG&E Corp | 1.95% | $834.91K |
| 21 | Entergy Corp | 1.93% | $829.06K |
| 22 | Flughafen Zurich AG | 1.92% | $823.64K |
| 23 | Aeroports de Paris SA | 1.90% | $814.10K |
| 24 | Public Service Enterprise Group Inc | 1.66% | $710.96K |
| 25 | Evergy Inc | 1.63% | $699.74K |
Top 25 of 62 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.24% |
| Cash and short-term investments | 0.30% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Russell Investments Global Infrastructure ETF's total return was +1.85%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.94% |
| May 31, 2026 | −2.47% |
| Apr 30, 2026 | +3.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Russell Investments Global Infrastructure ETF
- Ticker
- RIFR
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Russell Investments Exchange Traded Funds
- SEC series ID
- S000089994
- SEC CIK
- 0002042513
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- 485BPOSProspectus updateAug 14, 2026
- May 14, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateJan 8, 2026
- Nov 19, 2025
- 485BPOSProspectus updateApr 1, 2025
Shareholder reports and prospectuses are filed by Russell Investments Exchange Traded Funds, the trust behind Russell Investments Global Infrastructure ETF, and cover all of its funds.
Frequently asked questions
What is RIFR's price?
Russell Investments Global Infrastructure ETF (RIFR) closed at $506.79 on Oct 9, 2026, down 0.69% from the previous close of $510.33.
What is RIFR's expense ratio?
Russell Investments Global Infrastructure ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does RIFR hold?
Russell Investments Global Infrastructure ETF held 62 investments worth $42.89M as of Jun 30, 2026. Its largest holding was Aena SME SA, at 5.30% of the fund. Its five largest holdings were Aena SME SA, NextEra Energy Inc, Transurban Group, Union Pacific Corp, CSX Corp.
How has RIFR performed?
Over the 3 months to Jun 30, 2026, Russell Investments Global Infrastructure ETF's total return was +1.85%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures