RIFRRussell Investments Global Infrastructure ETF
Seeks long-term growth of capital and current income.
By Russell Investment Management Limited · Launched 2025
Annual Cost
0.59%
#3,221 of 6,035 · average
Fund Size
$44M
#3,865 of 6,035 · mid-size
Return (1Y)
+9.5%
Track Record
1 year
#4,316 of 6,035 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,957+9.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 37.8% of funddiversified
NextEra Energy Inc
5.7%
Transurban Group
4.9%
Aena SME SA
4.7%
Union Pacific Corp
4.2%
Duke Energy Corp
3.5%
Sempra
3.2%
National Grid PLC
3.1%
CSX Corp
3.0%
American Tower Corp
2.7%
American Electric Power Co Inc
2.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Utilities
43.6%
Industrials
33.4%
Energy
13.5%
Real Estate
9.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-6.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital and current income.
- Strategy
- Invests primarily in securities issued by companies engaged in the infrastructure business, including large, medium, and small capitalization companies globally. Aims for long-term capital growth and current income by allocating at least 80% of net assets to these securities.
- Inception date
- May 13, 2025
- Fund family
- Russell Investment Management Limited
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Data updated on 2026-09-17