Summary
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by Russell Investments. Positions inside: 67. The ten largest make up 40% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $45.2M
- Positions
- 67
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- A young fund: it has been running only since 2025.
- A small fund with $45.2M under management; small funds get closed more often.
- It trades little: only about $128.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- -2.7%
- This year
- +9.4%
- 1 year
- +6.9%
- Avg. market cap
- $58.2B
- P/E
- 21.7x
- Forward P/E
- 21.0x
- P/S
- 3.3x
- P/B
- 2.6x
- P/FCF
- 20.8x
- EV/EBITDA
- 13.4x
- Dividend yield
- 2.61%
- ROIC
- 6.9%
- ROE
- 19.4%
- Gross margin
- 50.1%
- Operating margin
- 30.9%
- Net margin
- 19.6%
- Payout ratio
- 56.7%
- Net debt/EBITDA
- 4.7x
- Beta
- 0.13
Weighted average of the 50 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AEAena S.M.E., S.A. AENA.MC 5.8%
- 2 NENextEra Energy NEE 5.3%
- 3 UNUnion Pacific UNP 5.3%
- 4 TCTransurban Group TCL.AX 4.4%
- 5 DUDuke Energy Corporation DUK 3.5%
- 6 AEAmerican Electric Power Company, Inc. AEP 3.5%
- 7 AMAmerican Tower AMT 3.3%
- 8 CSCSX Corporation CSX 3.2%
- 9 NATIONAL GRID PLC COMMON STOCK GBP.1243129 3.1%
- 10 SBSBA Communications Corporation SBAC 3.1%
Positions in the fund: 67. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 62%
- Canada 8.7%
- Australia 6.9%
- Spain 5.7%
- Other countries 16%
By company size
- Large cap 89%
- Mid cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (62%). Largest size group: Large cap (89%).
What does it cost me?
Usual costs- Yearly costs
- 0.59%
- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- Over the last year
- +6.9%
- Deepest drop
- -9.2%
- Yearly volatility
- 11%
Growth over the last year: 6.9%. Deepest drop in these years: 9.2% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $128.5K
- Shares a day
- 4.6K
On an average day about $128.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.7
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 15%
- Overvalued 65%
On average the companies inside trade for 21.7 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IF IFRA.AX VanEck - FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.20% | $1.53B | +3.8% | Pays out | 64% |
GL GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.15% | $1.34B | +1.0% | Pays out | 61% |
VB VBLD.AX Vanguard Global Infrastructure Index ETF | Australia | 0.47% | $447.8M | -2.5% | Pays out | 59% |
BI BILT iShares Infrastructure Active ETF | United States | 0.60% | $116.3M | +3.6% | - | 57% |
CB CBUX.DE iShares Global Infrastructure UCITS ETF Accum USD | Ireland | 0.65% | $1.88B | +11% | Reinvests | 56% |
IQ IQQI.DE iShares Global Infrastructure UCITS ETF USD | Ireland | 0.65% | $1.90B | +8.7% | Pays out | 56% |