AAII ETF Evaluator

ETF Evaluator: Russell Inv Global Infrastructure ETF () Follow This ETF

Equity
Global Asset Class
Sector Equity
Fund Group
Infrastructure
Category
$29.090
Last Trade
(as of Aug 26)
$ 44 Mil
Share Class Assets
0.88%
TTM Yield
$29.340 - $25.070
52-Wk High-Low Range
0.59% D
Expense Ratio
na
Portfolio Turnover
4 (k)
Avg. Daily Trading Vol.

Best Performing in Infrastructure Over the Last Year

30.0% Themes US Infrastructure ETF ()
27.5% First Trust NASDAQ® Cln Edge®StGidIfsETF (GRID)
25.2% Xtrackers US Green Infras Sel Eq ETF (UPGR)
24.3% Global X US Infrastructure Dev ETF (PAVE)
21.8% iShares US Infrastructure ETF (IFRA)
Data as of 7/31/2026
1.3% A (NAV)
1.4% A (Price)
1-Mo Return
-0.3% B (NAV)
-0.3% B (Price)
3-Mo Return
12.0% C (NAV)
12.0% C (Price)
YTD Return
15.3% D (NAV)
15.4% D (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
Russell Investment Management Limited

Inception Date
5/13/2025

Website

Phone
800-787-7354

Primary Benchmark
N/A: 100%

Additional Fund Details

Russell Inv Global Infrastructure ETF Overview

Russell Inv Global Infrastructure ETF (RIFR) is an actively managed Sector Equity Infrastructure exchange-traded fund (ETF). Russell Investment Management Limited launched the ETF in 2025.

The investment seeks to provide long term growth of capital and current income. The fund has a non‑fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner.

About Russell Inv Global Infrastructure ETF (RIFR)

There are 2 members of the management team with an average tenure of 1.22 years: Patrick Nikodem (2025) and Ryan Parker (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

Russell Inv Global Infrastructure ETF has 69 securities in its portfolio. The top 10 holdings constitute 37.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Russell Inv Global Infrastructure ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Russell Inv Global Infrastructure ETF has 37.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 62.1% There is 37.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Russell Inv Global Infrastructure ETF has 0.4% of the portfolio in cash.

Assets Under Management

The fund has $44 million in total assets, which is below the $1 billion average for the Infrastructure category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

RIFR Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Russell Inv Global Infrastructure ETF expense ratio is average compared to funds in the Infrastructure category. Russell Inv Global Infrastructure ETF has an expense ratio of 0.59%, which is 10% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Russell Inv Global Infrastructure ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 40% for the Infrastructure category.

Recently, in the month of July 2026, Russell Inv Global Infrastructure ETF returned 1.3%, which earned it a grade of A, as the Infrastructure category had an average return of -2.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Russell Inv Global Infrastructure ETF has a trailing yield of 0.88%, which is below the 2.04% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Russell Inv Global Infrastructure ETF Grades

Year to date, the ETF has returned 12.0%, 1.9 percentage points worse than the category, which translates into a grade of C. The fund has returned 15.3% over the past year (grade of D).

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

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RIFR Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
RIFR Return (NAV) 1.3% -0.3% 15.3% na na na
RIFR Return (Price) 1.4% -0.3% 15.4% na na na
NAV +/- Price Return -0.101% 0.011% -0.182% na na na
Infrastructure Avg -2.8% -1.9% 18.7% 13.0% 10.2% 9.3%
RIFR Grade (NAV) A B D na na na
+/- Category (NAV) 4.0% 1.6% -3.5% na na na
RIFR Tax-Cost Ratio na na 0.4% na na na

RIFR Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
RIFR Return (NAV) 12.0% na na na na na na na na na na
RIFR Return (Price) 12.0% na na na na na na na na na na
NAV +/- Price Ret -0.003% na na na na na na na na na na
Infrastructure Avg 13.9% 21.7% 7.2% 11.3% -4.1% 20.7% 6.3% 27.8% -11.8% 18.0% 14.9%
RIFR Grade (NAV) C na na na na na na na na na na
+/- Category -1.9% na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: 0.9%
Total Assets: $ 44 Mil
Share Class Assets: $ 44 Mil
Turnover: na
Expense Ratio: 0.59%
Index Fund: No
Index Tracked: N/A
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 2
Longest Tenure: 1.2 years
Average Tenure: 1.2 years
Managers (Year): Nikodem Patrick (2025), Parker Ryan (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 69
% in Top 10 Holdings: 37.7%
Fund is Non-Diversified: No
% in Foreign Issues: 37.5%
 

Portfolio Allocation

Domestic Stock: 62.1%
Foreign Stock: 37.5%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.4%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Russell Investment Management Limited
Phone Number: 800-787-7354
Website:
Inception Date: May 13, 2025

Expenses and Fees

Expense Ratio (%): 0.59% (Rating: Avg)
Category Average Expense Ratio (%): 0.53%
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