Russell Investments Global Infrastructure ETF (RIFR)
$26.81
▲ +0.01 (+0.03%)
1-day change
$25.50 – $29.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.59% | ▼ -5.59% |
| 3M | ▼ -5.15% | ▼ -5.15% |
| 6M | ▼ -5.15% | ▼ -5.15% |
| YTD | ▲ +3.98% | ▲ +3.98% |
| 1Y | ▲ +2.44% | ▲ +3.44% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.40% | ▲ +11.47% |
Volatility 1Y10.11%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.47
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.2M
Quarter ending Jun 2026
+$4.6M
Trailing 12 months
+$24.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Aena SME SA | · | $2.3M | 5.30 | 74,564 | EC | ES |
| NextEra Energy Inc | 65339F101 | $2.0M | 4.75 | 23,204 | EC | US |
| Transurban Group | · | $2.0M | 4.63 | 199,355 | EC | AU |
| Union Pacific Corp | 907818108 | $2.0M | 4.62 | 7,293 | EC | US |
| CSX Corp | 126408103 | $1.5M | 3.45 | 31,127 | EC | US |
| Duke Energy Corp | 26441C204 | $1.5M | 3.40 | 11,528 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.4M | 3.26 | 10,230 | EC | US |
| National Grid PLC | · | $1.3M | 3.09 | 80,087 | EC | GB |
| Canadian National Railway Co | 136375102 | $1.0M | 2.43 | 8,740 | EC | CA |
| Williams Cos Inc/The | 969457100 | $1.0M | 2.42 | 13,989 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.0M | 2.41 | 15,131 | EC | US |
| Cellnex Telecom SA | · | $1.0M | 2.35 | 33,736 | EC | ES |
| Xcel Energy Inc | 98389B100 | $1.0M | 2.34 | 12,521 | EC | US |
| Sempra | 816851109 | $992K | 2.31 | 10,700 | EC | US |
| TC Energy Corp | 87807B107 | $979K | 2.28 | 14,783 | EC | CA |
| United Utilities Group PLC | · | $911K | 2.12 | 52,445 | EC | GB |
| ONEOK Inc | 682680103 | $890K | 2.08 | 10,241 | EC | US |
| Targa Resources Corp | 87612G101 | $854K | 1.99 | 3,185 | EC | US |
| American Water Works Co Inc | 030420103 | $851K | 1.98 | 6,465 | EC | US |
| PG&E Corp | 69331C108 | $835K | 1.95 | 49,638 | EC | US |
| Entergy Corp | 29364G103 | $829K | 1.93 | 7,218 | EC | US |
| Flughafen Zurich AG | · | $824K | 1.92 | 2,662 | EC | CH |
| Aeroports de Paris SA | · | $814K | 1.90 | 6,250 | EC | FR |
| Public Service Enterprise Group Inc | 744573106 | $711K | 1.66 | 8,760 | EC | US |
| Evergy Inc | 30034W106 | $700K | 1.63 | 8,096 | EC | US |
| Norfolk Southern Corp | 655844108 | $682K | 1.59 | 2,167 | EC | US |
| Crown Castle Inc | 22822V101 | $679K | 1.58 | 8,963 | EC | US |
| Cheniere Energy Inc | 16411R208 | $674K | 1.57 | 2,820 | EC | US |
| American Tower Corp | 03027X100 | $606K | 1.41 | 3,706 | EC | US |
| Auckland International Airport Ltd | · | $600K | 1.40 | 126,505 | EC | NZ |
| Atlas Arteria Ltd | · | $573K | 1.34 | 162,332 | EC | AU |
| Ameren Corp | 023608102 | $564K | 1.32 | 4,993 | EC | US |
| SBA Communications Corp | 78410G104 | $533K | 1.24 | 3,023 | EC | US |
| Atmos Energy Corp | 049560105 | $517K | 1.20 | 3,000 | EC | US |
| CLP Holdings Ltd | · | $485K | 1.13 | 52,000 | EC | HK |
| Kinder Morgan Inc | 49456B101 | $475K | 1.11 | 14,862 | EC | US |
| Alliant Energy Corp | 018802108 | $475K | 1.11 | 6,224 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $457K | 1.07 | 10,385 | EC | US |
| NiSource Inc | 65473P105 | $434K | 1.01 | 9,129 | EC | US |
| Getlink SE | · | $405K | 0.94 | 19,055 | EC | FR |
| UGI Corp | 902681105 | $364K | 0.85 | 10,552 | EC | US |
| Waste Connections Inc | 94106B101 | $359K | 0.84 | 2,155 | EC | CA |
| Algonquin Power & Utilities Corp | 015857105 | $342K | 0.80 | 58,143 | EC | CA |
| DTE Energy Co | 233331107 | $320K | 0.75 | 2,101 | EC | US |
| Snam SpA | · | $313K | 0.73 | 43,342 | EC | IT |
| Osaka Gas Co Ltd | · | $309K | 0.72 | 9,200 | EC | JP |
| APA Group | · | $309K | 0.72 | 43,956 | EC | AU |
| Cleanaway Waste Management Ltd | · | $303K | 0.71 | 186,307 | EC | AU |
| Orsted AS | · | $278K | 0.65 | 12,394 | EC | DK |
| PPL Corp | 69351T106 | $244K | 0.57 | 6,716 | EC | US |
Dividends 1 payment
0.94%TTM yield
$0.25TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.2520 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $16,324,091 | 34.39% | 573,006 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $12,150,688 | 25.60% | 426,512 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,097,203 | 17.06% | 284,228 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,147,579 | 12.95% | 215,792 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,723,298 | 3.63% | 60,491 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $714,976 | 1.51% | 25,097 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $655,008 | 1.38% | 22,992 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $579,314 | 1.22% | 20,335 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $353,434 | 0.74% | 12,406 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $338,397 | 0.71% | 11,880 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $208,336 | 0.44% | 7,313 | Shares | June 30, 2026 |
| MORGAN STANLEY | $133,896 | 0.28% | 4,700 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $14,786 | 0.03% | 519 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,387 | 0.03% | 505 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,627 | 0.02% | 338 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,131 | 0.01% | 145 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,365 | 0.00% | 83 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $364 | 0.00% | 13 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $228 | 0.00% | 8 | Shares | June 30, 2026 |