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Russell Investments Global Infrastructure ETF (RIFR)

Infrastructure · Russell · NASDAQ

InfrastructureETF
Russell Investments Global Infrastructure ETF (RIFR) is an exchange-traded fund in the Infrastructure category. It has $42.71M in assets, an expense ratio of 0.59% and a 0.95% 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$42.71M
Expense ratio0.59%
CategoryInfrastructure
Dividend yield0.95%
NAV$29.24
Fund familyRussell
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
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 3.44%
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 2.42%

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