RIFR — Global Infrastructure Active ETF
Data updated: 2026-05-18
RIFR — Global Infrastructure Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $37.65M AUM · 0.59% expense ratio. From SEC regulatory 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) 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) Industrials Equity
- Assets under management: $37.65M
- 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 |
|---|---|
| NextEra Energy Inc | 5.74% |
| Transurban Group | 4.89% |
| Aena SME SA | 4.73% |
| Union Pacific Corp | 4.18% |
| Duke Energy Corp | 3.50% |
| Sempra | 3.22% |
| National Grid PLC | 3.12% |
| CSX Corp | 3.03% |
| American Tower Corp | 2.71% |
| American Electric Power Co Inc | 2.68% |
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 | 99.6% |
| Cash & Equivalents | 0.3% |
RIFR Performance
Total returns for RIFR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
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 2026-03, Global Infrastructure Active ETF had net inflows of $34.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $646.88K |
| 2026-02 | $2.86M |
| 2026-01 | $1.82M |
| 2025-12 | $8.03M |
| 2025-11 | $525.46K |
| 2025-10 | $525.13K |
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) 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.