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Russell Investments Global Infrastructure ETF (RIFR)

Infrastructure · Russell Investment Management Limited · NASDAQ

InfrastructureETF
Russell Investments Global Infrastructure ETF (RIFR) is an exchange-traded fund in the Infrastructure category. It has $42.89M in assets, an expense ratio of 0.59% and a 0.89% dividend yield. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner.
Assets under management$42.89M
Expense ratio0.59%
CategoryInfrastructure
Dividend yield0.89%
NAV$28.77
Fund familyRussell Investment Management Limited
ExchangeNASDAQ

Top holdings

The largest positions Russell Investments Global Infrastructure ETF reports, by weight.

HoldingNameWeight
AENA.MC Aena SME SA 5.37%
NEE NextEra Energy Inc 4.75%
TCL.AX Transurban Group 4.67%
UNP Union Pacific Corp 4.59%
CSX CSX Corp 3.45%
DUK Duke Energy Corp 3.42%
AEP American Electric Power Co Inc 3.26%
NG.L National Grid PLC 3.08%
CNR.TO Canadian National Railway Co 2.43%
WMB Williams Companies Inc 2.42%

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