Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETFRIFR

Russell InvestmentsThematicInfrastructure#49 of 189 by YTD

$29.20

−1.4% last session

+13.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026RIFRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+8.4%	+2.0%	+13.2%	+14.6%	—	—	+21.4%
Peer average	−2.7%	−0.3%	−4.7%	+10.0%	+11.6%	+67.1%	+69.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $49M
Expense ratio: 0.59%
Distribution yield: 0.9%
NAV: $29.14
Volume: 5K
Avg. volume 30D: 5K
High today: $29.56
Low today: $29.16
Previous close: $29.60
52-week high: $29.61
52-week low: $25.50
Our risk indicator: 4/5

RIFR in One Breath

RIFR Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+21.5%$55.6M

#2ENFRALPS+20.1%$523M

#3PIPEInvesco+19.5%$65.0M

#4MLPXGlobal X+18.9%$3.7B

#5USAIPacer+17.8%$123M

#6DTCRGlobal X+17.7%$1.9B

#7IDGTiShares+16.8%$477M

#8EMLPFirst Trust+16.1%$4.2B

#13RIFRRussell Investments+13.2%$48.7M

End-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in RIFR

$10,000 in RIFR became

$12,141

In the S&P 500 (VOO)

$12,697

Total return, dividends in · May 14, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RIFR Returns by Period

Today

YTD

MAX

RIFR

−1.4%

+8.4%

+2.0%

+13.2%

+14.6%

—

+21.4%

Peer average

−2.7%

−0.3%

−4.7%

+10.0%

+11.6%

+67.1%

+69.0%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 38 Infrastructure ETFs

RIFR’s Thematic Rank

YTD

#49of 189
thematic ETFs

Best · WCBR+50.7%

RIFR+13.2%

Average+2.3%

Worst · LITP−40.6%

Thematic ETFs by YTD return · Nov 5, 2026

RIFR Price and 52-Week Range

From the 52-week high

−1.4%

From the 52-week low

+14.5%

Today $29.16 – $29.56

Previous close $29.60

$29.20 now

52-week low$25.5052-week high$29.61

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RIFR’s Share of Infrastructure ETFs

Today

0.1%

of the $58.2B in 39 Infrastructure ETFs

RIFR$48.7M0.1%

PAVE$14.2B24.4%

GRID$11.3B19.5%

36 others$32.6B56.0%

Infrastructure ETF AUM · Nov 5, 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 5, 2026

Inside RIFR

RIFR

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF

Today

RIFR reports no holdings we can show: […]

Russell Investments RIFR · holdings

How It Compares

RIFR

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

YTD


PAVE	Global XRead Desk	0.47%	+6.3%	+7.4%	$14.2B
GRID	First TrustRead Desk	0.56%	0.0%	−0.7%	$11.3B
IGF	iSharesRead Desk	0.37%	+8.2%	+10.7%	$10.9B
EMLP	First TrustRead Desk	0.95%	+16.1%	+18.6%	$4.2B
IFRA	iSharesRead Desk	0.30%	+7.6%	+9.0%	$4.0B
RIFR	Russell InvestmentsThis fundRead Desk	0.59%	+13.2%	+14.6%	$49M

Infrastructure peers · YTD and past-year returns · as of Nov 6, 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

+6.3%

+13.2%

RIFR wins+6.9 pts

Past year

+7.4%

+14.6%

RIFR wins+7.2 pts

Fee

0.47%

0.59%

PAVE winslower fee

Yield

0.8%

0.9%

RIFR wins+0.0 pts

AUM

$14.2B

$48.7M

PAVE291.8× more

3–1RIFR wins

Global X PAVE and Russell Investments RIFR · year-to-date · as of Nov 6, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+6.3%

RIFR

+13.2%

Thematic average

+2.3%

PAVE, RIFR and the average thematic ETF · YTD return · as of Nov 6, 2026

RIFR vs VOO

YTD

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

+13.2%

VOO · S&P 500

+8.4%

Gap

4.8 pts

Russell Investments RIFR and Vanguard VOO · YTD total return · as of Nov 6, 2026

RIFR vs Its Peer Average

YTD

RIFRAvsBPeer average

1D−1.4%−2.7%

1M+8.4%−0.3%

3M+2.0%−4.7%

YTD+13.2%+10.0%

1Y+14.6%+11.6%

3Y[…]+67.1%

5Y[…]+69.0%

5–0RIFR wins

38 Infrastructure peers · each row scaled to its leader

The Details

RIFR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.45%

Deepest drop · 1Y−9.2%

Lowest point · 5Y0.0%

52-week range

$29.20

$25.50−1.4% from the high$29.61

Russell Investments RIFR · past-year price moves · as of Nov 6, 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 6, 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$29.14

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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