NAS:RIFR

Russell Investments Global Infrastructure ETF

$ 28.94 0.017 ( +0.06%) 03:57 PM EST
PE Ratio:
24.08
PB Ratio:
2.39
Volume:
9.15K
Dividend Yield %:
0.87
Last Holding update 2026-05-18 59 Stocks (10 new)
Value $38.00 Mil Turnover 24 %
Top Holdings: NEE(5.77%) ASX:TCL(4.91%) XMAD:AENA(4.75%) UNP(4.20%) DUK(3.51%)
Registrant: Russell Investments Global Infrastructure ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Russell Investments Global Infrastructure ETF Geographic Breakdown

Russell Investments Global Infrastructure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Russell Investments Global Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 29.0662
Day's Range ($) 28.93 - 29.1
Day's Volume 9,146
52-Week Range ($) 25.07 - 29.34
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.42
14-Day RSI 54.33
14-Day ATR ($) 0.215611
20-Day SMA ($) 28.81688

Fundamental Data

Name Value
Market Cap (Mil $) 44.531
Shares Outstanding (Mil) 1.54
PE Ratio 24.08
PE Ratio (10y Range) 21.03 - 56.8
PE Ratio (10y Median) 24.67
PB Ratio 2.39
PB Ratio (10y Range) 1.02 - 2.54
PB Ratio (10y Median) 2.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.252
Dividend Yield % 0.87
Dividend Yield % (10y Range) 0.86 - 0.99
Dividend Yield % (10y Median) 0.89
Next Dividend Payment Date
Dividend Frequency Annually

RIFR Russell Investments Global Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for RIFR Russell Investments Global Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for RIFR Russell Investments Global Infrastructure ETF

Historical Price-to-Book Ratio for RIFR Russell Investments Global Infrastructure ETF

Historical Dividend Yields for RIFR Russell Investments Global Infrastructure ETF

Russell Investments Global Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:RIFR

No Available Data

NAS:RIFR is held by these investors

No Available Data
Russell Investments Global Inf... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
23,282
2,162.4
+15.59%
5.770
+0.78%
0.000
-2.96%
+7.42%
177,370.7
Utilities - Regulated
ASX:TCL
Transurban Group
190,417
1,840.6
+12.92%
4.910
+0.56%
0.010
-0.04%
+0.53%
43,557.8
Construction
XMAD:AENA
Aena SME SA
60,369
1,780.7
+45.22%
4.750
+1.48%
0.000
+11.73%
+16.92%
40,020.0
Transportation
UNP
Union Pacific Corp
6,494
1,575.6
+27.83%
4.200
+0.91%
0.000
+14.95%
+32.78%
180,581.1
Transportation
DUK
Duke Energy Corp
10,063
1,317.7
+13.25%
3.510
+0.41%
0.000
-0.03%
+7.42%
95,661.7
Utilities - Regulated
SRE
Sempra
12,459
1,210.6
+6.55%
3.230
+0.20%
0.000
-3.78%
+0.37%
57,137.8
Utilities - Regulated
LSE:NG.
National Grid PLC
70,006
1,176.3
+5.97%
3.140
+0.18%
0.000
-3.00%
+6.64%
59,266.0
Utilities - Regulated
CSX
CSX Corp
27,766
1,139.8
-0.03%
3.040
0%
0.000
+11.28%
+41.49%
94,411.4
Transportation
AMT
American Tower Corp
5,919
1,021.5
+40.49%
2.720
+0.78%
0.000
-3.60%
+2.05%
81,878.5
REITs
AEP
American Electric Power Co Inc
7,708
1,010.4
+13.50%
2.690
+0.32%
0.000
-1.72%
+11.51%
68,430.7
Utilities - Regulated

Russell Investments Global Infrastructure ETF's Historical Top Holdings Breakdowns

Russell Investments Global Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CNR
Canadian National Railway Co
2026-03-31
New Buy
New Buy
+2.09%
●
130.79 (C$141.41) 154.51
C$176.85
25.06%
New holding
7,604
7,604
TSX:CP
Canadian Pacific Kansas City Ltd
2026-03-31
Sold Out
Sold Out
-2.06%
●
97.09 (C$108.26) 122.23
C$130.81
20.83%
Sold Out
0
-8,272
XMAD:AENA
Aena SME SA
2026-03-31
Add
Add
+1.48%
●
23.69 (€25.97) 28.81
€26.68
2.73%
Add 45.22%
60,369
18,798
XMAD:CLNX
Cellnex Telecom SA
2026-03-31
Add
Add
+1.27%
●
25.16 (€28) 32.48
€26.22
-6.36%
Add 150.17%
24,719
14,838
HKSE:00002
CLP Holdings Ltd
2026-03-31
New Buy
New Buy
+1.10%
●
69.4 (HK$73.84) 77.4
HK$79.40
7.53%
New holding
44,000
44,000
NSC
Norfolk Southern Corp
2026-03-31
Reduce
Reduce
-1.09%
●
278.19 ($297.24) 317.83
$346.62
16.61%
Reduce -37.82%
1,843
-1,121
LSE:PNN
Pennon Group PLC
2026-03-31
Sold Out
Sold Out
-0.98%
●
5.06 (£5.52) 6
£4.58
-16.99%
Sold Out
0
-40,860
TSX:AQN
Algonquin Power & Utilities Corp
2026-03-31
New Buy
New Buy
+0.96%
●
8.35 (C$8.9) 9.54
C$8.04
-9.66%
New holding
58,984
58,984
UNP
Union Pacific Corp
2026-03-31
Add
Add
+0.91%
●
221.69 ($244.86) 266.97
$303.97
24.14%
Add 27.83%
6,494
1,414
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
2026-03-31
Sold Out
Sold Out
-0.83%
●
6.27 (€7.87) 9
€6.07
-22.94%
Sold Out
0
-26,495

Russell Investments Global Infrastructure ETF Total Holding History ($B)

To

Russell Investments Global Infrastructure ETF's Asset Allocation

To

Russell Investments Global Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Russell Investments Global Infrastructure ETF's Hypothetical Growth since 2026-03-31

Russell Investments Global Infrastructure ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Russell Investments Global Infrastructure ETF's Holdings Heat Map

Size field:

Russell Investments Global Infrastructure ETF's Holdings Bubble Chart

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