Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETFRIFR

Russell InvestmentsThematicInfrastructure#74 of 189 by YTD

$29.20

−0.7% last session

+13.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RIFRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+8.9%	+2.1%	+13.2%	+14.4%	—	—	+21.4%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.59%
Distribution yield: 0.9%
NAV: $29.28
Volume: 4K
Avg. volume 30D: 5K
High today: $29.30
Low today: $29.20
Previous close: $29.40
52-week high: $29.44
52-week low: $25.50
Our risk indicator: 4/5

RIFR in One Breath

RIFR Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#14RIFRRussell Investments+13.2%$48.3M

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in RIFR

$10,000 in RIFR became

$12,141

In the S&P 500 (VOO)

$13,066

Total return, dividends in · May 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RIFR’s Top Holdings

Today

AENA.MCAena Sme Eur1.05.9%NEE5.3%UNP5.2%TCL.AX4.4%DUK3.5%AEP3.4%CSX3.2%AMT3.2%NG.L3.1%SBAC2.9%CCI2.8%WMB2.5%TRGP2.5%XEL2.4%SRE2.2%ADP.PA2.2%CNR.TO2.2%TRP.TO2.2%LNG2.0%EVRG2.0%FHZN.SW1.8%ETR1.8%Other

AENA.MC5.9%NEE5.3%UNP5.2%TCL.AX4.4%DUK3.5%AEP3.4%CSX3.2%AMT3.2%NG.L3.1%SBACCCIWMBOther

UtilitiesIndustrialsEnergyReal Estate

Russell Investments RIFR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What RIFR Holds

Today

Utilities44.5%

NEE 5.3 · DUK 3.5 · AEP 3.4 · NG.L 3.1 · XEL 2.4 · SRE 2.2 · EVRG 2.0

Industrials34.4%

AENA.MC 5.9 · UNP 5.2 · TCL.AX 4.4 · CSX 3.2 · ADP.PA 2.2 · CNR.TO 2.2 · FHZN.SW 1.8

Energy13.2%

WMB 2.5 · TRGP 2.5 · TRP.TO 2.2 · LNG 2.0 · KMI 1.3 · OKE · DTM

Real Estate9.3%

AMT 3.2 · SBAC 2.9 · CCI 2.8

Russell Investments RIFR · share of the fund by sector · as of Nov 3, 2026

Aena’s Share of RIFR

Today

5.9%

$59 of every $1,000 in RIFR is Aena

Aena held by RIFR

$2.8M

Russell Investments RIFR · each square = $10 of $1,000 · as of Nov 3, 2026

RIFR’s Share of Infrastructure ETFs

Today

0.1%

of the $57.8B in 39 Infrastructure ETFs

RIFR$48.3M0.1%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.5B56.3%

Infrastructure ETF AUM · Nov 4, 2026

RIFR Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

RIFR$0.59

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside RIFR

as of Nov 3, 2026

RIFR

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF

Today

#	Ticker	Company	Weight ▼
1	AENA.MC	Aena SME Eur1.0	5.86%
2	NEE	Nextera Energy 01	5.34%
3	UNP	Union Pacific Usd2.5	5.24%
4	TCL.AX	Transurban Group Stapled Security	4.37%
5	DUK	Duke Energy 001	3.53%
6	AEP	American Electric Power Usd6.5	3.45%
7	CSX	CSX USD1.0	3.18%
8	AMT	American Tower Reit 01	3.16%
9	NG.L	National Grid Gbp.1243129	3.11%
10	SBAC	SBA Communications Reit 01	2.89%

UtilitiesIndustrialsEnergyReal Estate

Russell Investments RIFR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.3%

How It Compares

RIFR

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk	0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk	0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk	0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk	0.30%	+12.8%	+13.4%	$4.1B
RIFR	Russell InvestmentsThis fundRead Desk	0.59%	+13.2%	+14.4%	$48M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RIFR head to head with PAVE →

PAVE vs RIFR

YTD

PAVEGlobal X · InfrastructureRIFRRussell Investments · Infrastructure

Year to date

+14.9%

+13.2%

PAVE wins+1.7 pts

Past year

+14.6%

+14.4%

PAVE wins+0.1 pts

Fee

0.47%

0.59%

PAVE winslower fee

Yield

0.8%

0.9%

RIFR wins+0.1 pts

AUM

$14.1B

$48.3M

PAVE291.9× more

3–1PAVE wins

Global X PAVE and Russell Investments RIFR · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+14.9%

RIFR

+13.2%

Thematic average

+7.7%

PAVE, RIFR and the average thematic ETF · YTD return · as of Nov 4, 2026

RIFR vs VOO

YTD

RIFR · Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure

+13.2%

VOO · S&P 500

+11.5%

Gap

1.7 pts

Russell Investments RIFR and Vanguard VOO · YTD total return · as of Nov 4, 2026

RIFR vs Its Peer Average

YTD

RIFRAvsBPeer average

1D−0.7%+0.2%

1M+8.9%+2.4%

3M+2.1%−1.9%

YTD+13.2%+14.2%

1Y+14.4%+14.8%

3Y[…]+76.8%

5Y[…]+76.4%

2–3Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

RIFR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.29%

Deepest drop · 1Y−9.2%

Lowest point · 5Y0.0%

52-week range

$29.20

$25.50−0.8% from the high$29.44

Russell Investments RIFR · past-year price moves · as of Nov 4, 2026

RIFR

Fund Facts

Today

2025launched May 13

Tracks[…]

Exchange · CUSIPNASDAQ · 78249U506

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Russell Investments RIFR · fund facts · as of Nov 4, 2026

RIFR

Payouts by Year

$0.25per share, Dec 2025

Distribution yield0.9%

Paid[…]

Latest ex-date · paidDec 17 · Dec 19, 2025

1 payouts added up$0.25 a share

Russell Investments RIFR · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.28

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 19, 2025	$0.25

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