RIFR: RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF
What this ETF is trying to do
The Russell Investments Global Infrastructure ETF (ticker: RIFR) is an exchange-traded fund that focuses on global infrastructure. This means it invests in companies that build or manage important things like energy, transport, and utilities. As of October 7, 2026, the ETF holds 72 different investments.
What the numbers show
The current price of one share of RIFR is $26.94. An estimated price from roughly one year ago was about $26.24.
When looking at how this ETF has performed, it is important to understand two different types of returns:
• Price Return: This only measures how much the share price changed. Over the last year, the one-year price return was approximately 2.67%. Year-to-date (YTD), the price return was 4.47%.
• Total Return: This includes the change in share price plus any cash distributions paid to investors. The one-year total return was approximately 3.67%. The YTD total return was also 4.47%.
Top Holdings
The following is a partial list of the largest companies held by this ETF. Please note that holdings can change over time.
• AENA SME SA: 6.01%
• NEXTERA ENERGY INC: 4.84%
• UNION PACIFIC CORP: 4.76%
• TRANSURBAN GROUP: 4.24%
• DUKE ENERGY CORP: 3.53%
• CSX CORP: 3.33%
• AMERICAN ELECTRIC POWER CO INC: 2.98%
• NATIONAL GRID PLC: 2.92%
• AMERICAN TOWER CORP: 2.49%
• WILLIAMS COMPANIES INC: 2.44%
Income and distribution explanation
Some investors look for ETFs that pay them cash, which is called a distribution. The distribution yield for RIFR is approximately 0.93%. This represents the cash distributed relative to the ETF's price.
It is important to know that distributions can be irregular. For this ETF, the distribution frequency is described as "irregular" or "less frequent." In the last 12 months, there was only one payout.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases. Investors often watch this because they want their original investment to stay stable.
RIFR has an erosion-risk score of 94. This is labeled as "Stable / sideways," and the severity is rated as "good." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF shows a stable erosion-risk score.
• Both the price return and total return have been positive over the last year and year-to-date.
Cons
• The distribution yield is relatively low at approximately 0.93%.
• Payouts are infrequent, with only one recorded in the last year.
Beginner takeaway
RIFR is an ETF that invests in global infrastructure. While it has shown positive price and total returns recently, its cash payouts are infrequent and the yield is low. The fund currently shows a stable erosion-risk score, meaning the value of its assets has not shown signs of significant deterioration.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AENA SME SA | n/a | 6.01% |
| 2 | NEXTERA ENERGY INC | NEE | 4.84% |
| 3 | UNION PACIFIC CORP | UNP | 4.76% |
| 4 | TRANSURBAN GROUP | n/a | 4.24% |
| 5 | DUKE ENERGY CORP | DUK | 3.53% |
| 6 | CSX CORP | CSX | 3.33% |
| 7 | AMERICAN ELECTRIC POWER CO INC | AEP | 2.98% |
| 8 | NATIONAL GRID PLC | n/a | 2.92% |
| 9 | AMERICAN TOWER CORP | AMT | 2.49% |
| 10 | WILLIAMS COMPANIES INC | WMB | 2.44% |