RIFRRussell Investments Global Infrastructure ETF

Grow my money Get income1y track recordRanked #1,281 of 1,622 in this goal

Seeks long-term growth of capital and current income.

By Russell Investment Management Limited · Launched 2025

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$41M

#3,738 of 5,562 · small

Return (1Y)Goal

+15.1%

Track Record

1 year

#4,393 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,494+14.9%

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

Classification

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 = 37.9% of fund✓ well diversified

NextEra Energy Inc

5.4%

Transurban Group

5.4%

Union Pacific Corp

3.9%

Aena SME SA

3.9%

Duke Energy Corp

3.5%

Sempra

3.5%

National Grid PLC

3.4%

CSX Corp

3.4%

Norfolk Southern Corp

2.9%

American Electric Power Co Inc

2.6%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Utilities

46.1%

Industrials

31.4%

Energy

12.2%

Real Estate

10.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.6%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital and current income.
Strategy: Invests primarily in equity securities of companies engaged in the infrastructure business globally, including sectors like utilities, transportation, and telecommunications. The Fund may also invest in REITs and non-U.S. securities, including emerging markets.
Inception date: May 13, 2025
Fund family: Russell Investment Management Limited