# RIFR (Russell Investments Global Infrastructure ETF)

Russell Investments · Thematic ETFs · data as of Oct 9, 2026

RIFR holds 61 stocks, and 43% of its weight is outside the S&P 500.

## Key facts

- RIFR, already in the S&P 500: 57.3%, as of Oct 9, 2026.
- RIFR, active share vs the S&P 500: 97.5%, as of Oct 9, 2026.
- RIFR, top ten holdings: 37.6%, as of Oct 9, 2026.
- RIFR, total return, 1 year: +6.1%, as of Oct 9, 2026.
- RIFR, net assets: $43m (SEC filing, whole fund, as filed for Jun 30, 2026).
- RIFR, expense ratio: 0.59% (485BPOS XBRL, Jan 28, 2026).

## RIFR over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −5.3% | +3.4% | −8.7 pts | −9.0 pts |
| 6 months | −5.3% | +15.2% | −20.5 pts | −28.5 pts |
| 1 year | +6.1% | +17.3% | −11.1 pts | −17.5 pts |
| Since launch | +13.9% | +34.7% | −20.8 pts | −32.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| First traded | May 14, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 57.3% | ETFIQ |
| Active share vs the S&P 500 | 97.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.1% | ETFIQ |
| Top ten holdings weight | 37.6% | ETFIQ |
| Holdings | 61 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $43m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its all-time high | −6.3% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.61% | ETFIQ |

## Questions

### How much of RIFR is in S&P 500 companies?

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.

### What does RIFR hold?

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%.

### Has RIFR beaten the S&P 500?

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.

### What does RIFR cost?

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%.


## Cite this page

ETFIQ, RIFR, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/rifr
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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