Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETFRIFR

Russell InvestmentsThematicInfrastructure#67 of 189 by YTD

$29.60

+1.4% last session

+14.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026RIFR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+9.1%	+3.5%	+14.8%	+16.2%	—	—	+23.1%
Peer average	−0.2%	+1.0%	−2.2%	+13.4%	+13.9%	+74.2%	+75.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.59%
Distribution yield: 0.9%
NAV: $29.28
Volume: 13K
Avg. volume 30D: 5K
High today: $29.61
Low today: $29.27
Previous close: $29.20
52-week high: $29.61
52-week low: $25.50
Our risk indicator: 4/5

RIFR in One Breath

RIFR Among Infrastructure ETFs

YTD

#1IDGTiShares+26.7%$471M

#2NBETNeuberger Berman+25.6%$55.6M

#3PIPEInvesco+23.7%$64.8M

#4ENFRALPS+23.5%$542M

#5DTCRGlobal X+23.5%$1.9B

#6MLPXGlobal X+22.0%$3.7B

#7USAIPacer+21.0%$128M

#8USNGAmplify+20.4%$10.2M

#13RIFRRussell Investments+14.8%$48.3M

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

$10,000 in RIFR

$10,000 in RIFR became

$12,308

In the S&P 500 (VOO)

$13,278

Total return, dividends in · May 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RIFR Returns by Period

Today

YTD

MAX

RIFR

+1.4%

+9.1%

+3.5%

+14.8%

+16.2%

—

+23.1%

Peer average

−0.2%

+1.0%

−2.2%

+13.4%

+13.9%

+74.2%

+75.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

RIFR’s Thematic Rank

YTD

#67of 189
thematic ETFs

Best · WCBR+62.0%

RIFR+14.8%

Average+7.7%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

RIFR Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+16.1%

Today $29.27 – $29.61

Previous close $29.20

$29.60 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 $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 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%	+13.0%	+13.0%	$14.1B
GRID	First TrustRead Desk	0.56%	+6.7%	+3.9%	$11.1B
IGF	iSharesRead Desk	0.37%	+9.6%	+11.5%	$10.9B
EMLP	First TrustRead Desk	0.95%	+17.9%	+19.8%	$4.3B
IFRA	iSharesRead Desk	0.30%	+11.5%	+12.3%	$4.1B
RIFR	Russell InvestmentsThis fundRead Desk	0.59%	+14.8%	+16.2%	$48M

Infrastructure peers · YTD and past-year returns · as of Nov 5, 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

+13.0%

+14.8%

RIFR wins+1.8 pts

Past year

+13.0%

+16.2%

RIFR wins+3.2 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

3–1RIFR wins

Global X PAVE and Russell Investments RIFR · year-to-date · as of Nov 5, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+13.0%

RIFR

+14.8%

Thematic average

+7.7%

PAVE, RIFR and the average thematic ETF · YTD return · as of Nov 5, 2026

RIFR vs VOO

YTD

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

+14.8%

VOO · S&P 500

+13.4%

Gap

1.4 pts

Russell Investments RIFR and Vanguard VOO · YTD total return · as of Nov 5, 2026

RIFR vs Its Peer Average

YTD

RIFRAvsBPeer average

1D+1.4%−0.2%

1M+9.1%+1.0%

3M+3.5%−2.2%

YTD+14.8%+13.4%

1Y+16.2%+13.9%

3Y[…]+74.2%

5Y[…]+75.5%

5–0RIFR wins

38 Infrastructure peers · each row scaled to its leader

The Details

RIFR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.36%

Deepest drop · 1Y−9.2%

Lowest point · 5Y0.0%

52-week range

$29.60

$25.50at the high$29.61

Russell Investments RIFR · past-year price moves · as of Nov 5, 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 5, 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 today13K

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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