Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

Russell Investments Global Infrastructure ETF RIFR

Set alert

Price alert · RIFR

All alert types
29.35 USD +0.21 +0.73%

At close · Oct 30

29.35 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
29.29 × 2
Ask
29.38 × 2
29.34 Day range 29.42
25.50 52-week range 29.35
YTD
+13.82%
1 year
+13.69%
Open
29.35
Prev close
29.14
Mkt cap
48.15M
Vol
3.60K
Avg vol
4.57K
EPS
1.32
P/E
22.17
Div yield
0.00%
More statistics
Low
29.34
High
29.42

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for RIFR has not been loaded yet. Try again in a moment.

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF

Issuer
Russell Investments
Asset class
—
Expense ratio
0.59%
Assets under management
$48.25M
NAV
29.24
Holdings
0
Inception
2025-05-13
Top 10 weight
40.04%

Top holdings

  1. AENA.MC AENA SME SA COMMON STOCK EUR1.0 5.81%
  2. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 5.23%
  3. NEE NEXTERA ENERGY INC COMMON STOCK USD.01 5.22%
  4. TCL.AX TRANSURBAN GROUP STAPLED SECURITY 4.28%
  5. DUK DUKE ENERGY CORP COMMON STOCK USD.001 3.52%
  6. AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 3.45%
  7. CSX CSX CORP COMMON STOCK USD1.0 3.27%
  8. AMT AMERICAN TOWER CORP REIT USD.01 3.17%
  9. NG.L NATIONAL GRID PLC COMMON STOCK GBP.1243129 3.15%
  10. SBAC SBA COMMUNICATIONS CORP REIT USD.01 2.93%
  11. CCI CROWN CASTLE INC REIT USD.01 2.93%
  12. WMB WILLIAMS COS INC COMMON STOCK USD1.0 2.59%
  13. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 2.57%
  14. XEL XCEL ENERGY INC COMMON STOCK USD2.5 2.45%
  15. SRE SEMPRA COMMON STOCK 2.26%
  16. ADP.PA ADP COMMON STOCK EUR3.0 2.22%
  17. TRP.TO TC ENERGY CORP COMMON STOCK 2.21%
  18. CNR.TO CANADIAN NATL RAILWAY CO COMMON STOCK 2.19%
  19. LNG CHENIERE ENERGY INC COMMON STOCK USD.003 2.10%
  20. EVRG EVERGY INC COMMON STOCK 2.04%
  21. ETR ENTERGY CORP COMMON STOCK USD.01 1.78%
  22. FHZN.SW FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 1.75%
  23. AIA.NZ AUCKLAND INTL AIRPORT LTD COMMON STOCK 1.67%
  24. PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 1.66%
  25. APA.AX APA GROUP STAPLED SECURITY 1.58%

Country weights

  • United States 56.02%
  • Spain 7.65%
  • Australia 7.39%
  • Canada 6.51%
  • United Kingdom 5.21%
  • Other 5.11%
  • France 3.15%
  • Japan 2.26%
  • Switzerland 1.92%
  • New Zealand 1.40%
  • Italy 1.21%
  • Hong Kong 1.13%

Updated 2026-10-31

Advertisement