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Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF

$26.91Last updated
+$0.02 (0.08%)Past day
Timezone

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF (NASDAQ: RIFR) is an exchange-traded fund listed on NASDAQ, trading at $26.91 (about ₹2,582 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.59%. Indian residents can buy RIFR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$26.86
Previous close:$26.89
Volume:3.49K

Today's low

$26.79

Today's high

$26.91

52 week low

$25.50

52 week high

$29.34

RIFR opened at $26.86, closed previously at $26.89, and has traded between $25.50 and $29.34 over the past 52 weeks.

About

RIFR is a concentrated portfolio of infrastructure companies from around the world. Such companies operate in electricity, natural resources, alternative energy, transportation, telecommunications, water, healthcare, and education. The fund utilizes a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. Positions focus on exposures like value, growth, momentum, quality, size, volatility, and sector positioning, while controlling for turnover, transaction costs, position sizes, and overall portfolio weightings. Investments include common and preferred stocks, partnership interests, REITs, and derivatives. Before Oct.1, 2025, the fund was Global Infrastructure Active ETF.

Issuer
Russell Investments
Exchange listed on
NASDAQ
Asset class
—
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US78249U5065

Key statistics

Expense ratio

0.59%

Assets (AUM)

$43.1M

Holdings

—

NAV

$26.78

Avg. volume

—

1-year price change

+4.67%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. AENA SME SA COMMON STOCK EUR1.0
6.1%
2. UNION PACIFIC CORP COMMON STOCK USD2.5
4.8%
3. NEXTERA ENERGY INC COMMON STOCK USD.01
4.7%
4. TRANSURBAN GROUP STAPLED SECURITY
4.2%
5. DUKE ENERGY CORP COMMON STOCK USD.001
3.5%
6. CSX CORP COMMON STOCK USD1.0
3.4%
7. AMERICAN ELECTRIC POWER COMMON STOCK USD6.5
3.0%
8. NATIONAL GRID PLC COMMON STOCK GBP.1243129
2.9%
9. WILLIAMS COS INC COMMON STOCK USD1.0
2.5%
10. TARGA RESOURCES CORP COMMON STOCK USD.001
2.4%

These 10 are 37.5% of the fund.

Where the money is invested

Countries

United States
60.0%
Canada
8.9%
Spain
8.4%
Australia
6.4%
United Kingdom
3.4%
France
3.2%

How to buy RIFR from India

Indian residents can buy RIFR units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search RIFR and buy

    Find the fund by its ticker, RIFR, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in RIFR from India

Trading and taxes when buying RIFR from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the RIFR price today?

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF (RIFR) last traded at $26.91 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,582 a unit at the 27 Sep 2026 USD/INR rate.

When does RIFR trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is RIFR, and what does it cost to hold?

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF manages about $43.1M. Its expense ratio is 0.59% a year, deducted inside the fund. It launched in 2025.

What are RIFR's largest holdings?

The top three are AENA SME SA COMMON STOCK EUR1.0 (6.1%), UNION PACIFIC CORP COMMON STOCK USD2.5 (4.8%) and NEXTERA ENERGY INC COMMON STOCK USD.01 (4.7%). RIFR's 10 largest positions make up 37.5% of the fund.

Does RIFR pay dividends?

Yes. RIFR is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on RIFR taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of RIFR?

Yes. You can buy RIFR by amount rather than by whole unit, and there is no minimum trade size.

How has RIFR performed?

RIFR's price is up 4.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.