{
 "ticker": "RIFR",
 "name": "Russell Investments Global Infrastructure ETF",
 "issuer": "Russell Investments",
 "desk": "themes",
 "url": "https://etfiq.com/funds/rifr",
 "html": "https://etfiq.com/funds/rifr",
 "markdown": "https://etfiq.com/funds/rifr.md",
 "as_of": "2026-10-09",
 "verdict": "RIFR holds 61 stocks, and 43% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "57.3%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "RIFR, already in the S&P 500: 57.3%, as of Oct 9, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.5%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "RIFR, active share vs the S&P 500: 97.5%, as of Oct 9, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "37.6%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "RIFR, top ten holdings: 37.6%, as of Oct 9, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+6.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "RIFR, total return, 1 year: +6.1%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$43m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "RIFR, net assets: $43m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-10-09",
   "sentence": "RIFR, expense ratio: 0.59% (485BPOS XBRL, Jan 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Infrastructure",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 14, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "57.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "9.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.1%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "37.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "61",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Aena SME SA 5.3%, NextEra Energy Inc 4.8%, Transurban Group 4.7%, Union Pacific Corp 4.7%, CSX Corp 3.5%, Duke Energy Corp 3.4%, American Electric Power Co Inc 3.3%, National Grid PLC 3.1%, Canadian National Railway Co 2.5%, Williams Cos Inc/The 2.4%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$43m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22126.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.59%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.61%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22125.3%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22128.7 pts",
   "Gap to QQQ": "\u22129.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22125.3%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u221220.5 pts",
   "Gap to QQQ": "\u221228.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "+6.1%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "\u221211.1 pts",
   "Gap to QQQ": "\u221217.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+13.9%",
   "S&P 500 (SPY)": "+34.7%",
   "Gap to SPY": "\u221220.8 pts",
   "Gap to QQQ": "\u221232.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of RIFR is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 57% of RIFR by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different."
  },
  {
   "q": "What does RIFR hold?",
   "a": "61 positions as filed for Jun 30, 2026, with the top ten at 38% of the fund. The largest are Aena SME SA at 5.3%, NextEra Energy Inc at 4.8%, Transurban Group at 4.7%."
  },
  {
   "q": "Has RIFR beaten the S&P 500?",
   "a": "Over the year to Oct 9, 2026 RIFR returned +6.1% with distributions reinvested, against +17.3% for the S&P 500, so it finished behind the index by 11.1 points."
  },
  {
   "q": "What does RIFR cost?",
   "a": "The prospectus expense ratio is 0.59% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.61%."
  }
 ],
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, RIFR, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/rifr"
}