RIFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RIFR
Russell Investments Global Infrastructure ETF
$28.08
+0.08 ▲ +0.28%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$28.09
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$44M
about 59800 million KRW
Holdings
72 items
Dividend Yield
0.90%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 12.32% | Total Holdings | 72 | Perf Week | -1.44% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $44M | Perf Month | -2.2% |
| Expense | 0.59% | NAV | $28.17 | Return% 5Y | - | 52W High | -4.29% | Perf Quarter | -1.4% |
| Dividend TTM | $0.25 (0.9%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.47% | Perf Half Y | -0.04% |
| Flows% 1M | 0.66% | Flows% YTD | 33.93% | Return% SI | 12.15% | Volatility(W/M) | 0.75% 0.67% | Perf YTD | 8.89% |
| SMA20 | -1.88% | SMA50 | -2.36% | SMA200 | 0.61% | RSI (14) | 36.38 | Beta | 0.17 |
| IPO | 2025/5/16 | Prev Close | $28 | Perf Year | 9.97% | Avg Volume | 0.00M | Price | $28.08 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$44M AUM Assets Under Management
0.90% Dividend Rate Pay Frequency
72 Holdings Active
Sector Distribution
Utilities 75.1%
Industrials 24.5%
Energy 20.8%
Real Estate 11.2%
Financial 1.3%
Top Holdings
NextEra Energy Inc 5.74%2 Aena SME SA 5.30%3 Transurban Group 4.89%4 NextEra Energy Inc 4.75%5 Aena SME SA 4.73%6 Transurban Group 4.63%7 
Union Pacific Corp 4.62%8 Union Pacific Corp 4.18%9 
Duke Energy Corp 3.50%10 
CSX Corp 3.45%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.17
Listed5/16/2025
Returns
1Y12.32%
Since Inception12.15%
Price Performance
1 Week-1.44%
1 Month-2.2%
3M-1.4%
6M-0.04%
YTD8.89%
1Y9.97%
vs 52W High-4.29%
vs 52W Low11.47%
Fund Flow
1 Month0.66%
3M5.53%
YTD33.93%
1Y85.81%
Trading Info
Volume5,687
Average Volume0.00M
Relative Volume1.26
Previous Close$28
Current Price$28.08
Technical
RSI (14)36.38
SMA 20-1.88%
SMA 50-2.36%
SMA 2000.61%
ATR0.23
Beta0.17
Volatility (Weekly/Monthly)0.75% / 0.67%
Dividend
Dividend Rate0.90%
Last Ex-Dividend Date12/17
Related ETFs
Derivative ETFs
XPAVCorgi U.S. Infrastructure 2x Daily ETF Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.90% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XPAV - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RIFR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RIFR have?
RIFR holds a total of 72 securities, with an AUM of approximately $44M.
Does RIFR pay dividends (distributions)?
RIFR's distribution yield is approximately 0.90%.
What is the 52-week high and low for RIFR?
RIFR has recorded a 52-week high of $29.34 and a low of $25.19.
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