RIFR — Global Infrastructure Active ETF
Data updated: 2026-08-24
RIFR — Global Infrastructure Active ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity · $42.89M AUM. Holdings, fees, performance and SEC filings.
RIFR Fund Overview
RIFR — Global Infrastructure Active ETF is a US ETF managed by Russell Investments Exchange Traded Funds, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Russell Investments Exchange Traded Funds
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $42.89M
- 1-year return: 14.0%
- Ticker: RIFR
- SEC CIK: 0002042513
- SEC series ID: S000089994
- Share class ID: C000256866
RIFR Holdings
Top 10 holdings of Global Infrastructure Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aena SME SA | 5.30% |
| NextEra Energy Inc | 4.75% |
| Transurban Group | 4.63% |
| Union Pacific Corp | 4.62% |
| CSX Corp | 3.45% |
| Duke Energy Corp | 3.40% |
| American Electric Power Co Inc | 3.26% |
| National Grid PLC | 3.09% |
| Canadian National Railway Co | 2.43% |
| Williams Cos Inc/The | 2.42% |
RIFR Portfolio Allocation
Asset-class allocation of Global Infrastructure Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.3% |
RIFR Performance
Total returns for RIFR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 14.0% |
RIFR Risk Information
Risk metrics for RIFR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
RIFR Costs and Fees
RIFR costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 24%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
RIFR Cashflows
Over the 12 months to 2026-06, Global Infrastructure Active ETF had net inflows of $24.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.16M |
| 2026-05 | $564.06K |
| 2026-04 | $2.84M |
| 2026-03 | $646.88K |
| 2026-02 | $2.86M |
| 2026-01 | $1.82M |
RIFR Debt Constituents
No individual debt constituents are reported in Global Infrastructure Active ETF's latest SEC N-PORT filing.
RIFR Prospectus and SEC Filings
Official Global Infrastructure Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.