evenfolioETF Details
Russell Investment Management Limited·Infrastructure·RIFR · Nasdaq
Russell Investments Global Infrastructure ETF (RIFR)
- Price
- $29.35
- —30 Oct 2026
- Assets
- $42.7M
- Total net assets
- Expense ratio
- 0.59%
- Category 1.03%
- Yield
- 0.95%
- Trailing distributions
- 1Y return
- 14.8%+6.1%
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
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Russell Investments Global Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.3% | +1.7% | +2.0% | +13.8% | +14.8% | — | — | — | +14.6% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +7.0% | +4.5% | +6.8% | +4.1% | +6.1% | — | — | — | +7.0% |
Holdings
The 10 largest positions make up 37.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AENA.MC | Aena SME SA | 5.97% |
| UNP | Union Pacific Corp | 4.89% |
| NEE | NextEra Energy Inc | 4.76% |
| TCL.AX | Transurban Group | 4.20% |
| DUK | Duke Energy Corp | 3.56% |
| CSX | CSX Corp | 3.45% |
| AEP | American Electric Power Co Inc | 3.04% |
| NG.L | National Grid PLC | 2.91% |
| AMT | American Tower Corp | 2.44% |
| WMB | Williams Companies Inc | 2.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 2.4
- P/S
- 3.1
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Utilities44.0%
- Industrials33.4%
- Energy13.6%
- Real estate9.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Russell Investment Management Limited
- Category
- Equity · Infrastructure
- Ticker
- RIFR
- Exchange
- Nasdaq
- Inception
- 13 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 1.03%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 0.00
- Total net assets
- $42.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- BILD · Nomura Global Listed Infrastructure ETFNomura · $7.6M · ER 0.49%
- EFRA · iShares Environmental Infrastructure and Industrials ETFiShares · $5.5M · ER 0.47%