RIFR
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF
1W: -0.3%
1M: -5.2%
YTD: -7.0%
$26.80
+0.28 (+1.04%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
48.3
★★★★★
Altman Z-Score
1.72
Distress
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
57
with fundamental data
InsiderStreet Scorecard
★★★★★
48.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.72
Distress Zone (<1.81)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
0.50
Possible Manipulator
Credit Score
—
Earnings Quality
76.9 / 100
Portfolio Valuation
P/E
14.06x
P/B
1.57x
P/S
1.42x
EV/EBITDA
9.44x
EV/Revenue
2.30x
P/FCF
26.21x
P/OCF
6.20x
PEG
1.06x
Earnings Yield
7.11%
FCF Yield
3.82%
OCF Yield
16.13%
Median P/E
19.96x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+3.6%
Net Income
+19.6%
EPS
+14.2%
FCF
+19.4%
EBITDA
+9.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+2.8%
Rev CAGR 5Y
+8.7%
EPS CAGR 3Y
+13.3%
EPS CAGR 5Y
+9.8%
FCF CAGR 3Y
+23.1%
FCF CAGR 5Y
+12.2%
EBITDA CAGR 3Y
+7.1%
EBITDA CAGR 5Y
+11.8%
Payout Ratio
90.89%
Buyback Yield
0.59%
Dividend Yield
3.30%
Total Shareholder Return
2.71%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 14.06 |
| Portfolio P/B | 1.57 |
| Portfolio P/S | 1.42 |
| EV/EBITDA | 9.44 |
| EV/Revenue | 2.30 |
| P/FCF | 26.21 |
| P/OCF | 6.20 |
| PEG | 1.06 |
| Earnings Yield | 7.11% |
| FCF Yield | 3.82% |
| OCF Yield | 16.13% |
| Median P/E | 19.96 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 22.27% |
| Operating Margin | 13.20% |
| Net Margin | 10.08% |
| FCF Margin | 3.75% |
| ROE | 11.62% |
| ROA | 4.22% |
| ROIC | 5.90% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.07 |
| Debt/Assets | 0.40 |
| Net Debt/EBITDA | 3.56 |
| Interest Coverage | 6.62 |
| Current Ratio | 1.13 |
| Quick Ratio | 0.90 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 3.59% |
| Net Income Growth | 19.64% |
| EPS Growth | 14.20% |
| FCF Growth | 19.42% |
| EBITDA Growth | 9.64% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 2.76% |
| Revenue CAGR 5Y | 8.71% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 13.30% |
| EPS CAGR 5Y | 9.84% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 23.11% |
| FCF CAGR 5Y | 12.16% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 7.06% |
| EBITDA CAGR 5Y | 11.81% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 18.65% |
| Net Income CAGR 5Y | 10.63% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 48.3 |
| IS Profitability | 62.2 |
| IS Balance Sheet | 36.8 |
| IS Earnings Quality | 76.9 |
| IS Growth | 47.7 |
| IS Value | 53.5 |
| IS Momentum | 74.2 |
| IS Safety | 36.1 |
| IS Quality | 69.0 |
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6.17 |
| Beneish M-Score | 0.50 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.30% |
| Payout Ratio | 90.89% |
| Buyback Yield | 0.59% |
| Total Shareholder Return | 2.71% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.633 |
| Earnings Stability | 0.447 |
| Earnings Persistence | 0.809 |
| Margin Stability | 0.754 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.96 |
| Median P/B | 2.13 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.75% |
| Holdings Matched | 57 |
| Total Holdings | 57 |