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RIFRRussell Investments Global Infrastructure ETF

Grow my moneyGet income1y track recordRanked #1,245 of 1,650 in this goal

Seeks long-term growth of capital and current income.

By Russell Investment Management Limited · Launched 2025

Annual Cost

0.59%

#3,116 of 5,854 · average

Fund Size

$43M

#3,786 of 5,854 · mid-size

Return (1Y)Goal

+15.2%

Track Record

1 year

#4,299 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,547+15.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Sector

Utilities

Focus

Real Assets, Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 37.8% of fundwell diversified

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
99.6%
Cash
0.4%

By sector

Utilities
49.8%
Industrials
30.8%
Energy
12.5%
Real Estate
7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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 2026-08-03