Resolution Capital Global Listed Infrastructure Fund - Active ETF
Other · Since 2025
Annual fee
0.70%
$70/year per $10,000
Fund size
$28M
AUD
Dividend yield
4.38%
Quarterly · approx. as at Q2 2026
Holdings
34
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
RIIF is an active ETF that invests in global listed infrastructure companies. The fund is managed by Resolution Capital and focuses on infrastructure assets across international markets. It has a MER of 0.7% p.a.. The fund aims to provide exposure to essential infrastructure sectors globally. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| NextEra Energy Inc. | 5.8% |
| American Tower Corporation | 4.9% |
| Crown Castle Inc. | 4.2% |
| Equinix Inc. | 3.8% |
| Duke Energy Corporation | 3.5% |
| The Southern Company | 3.1% |
| Dominion Energy Inc. | 2.9% |
| Sempra | 2.6% |
| Exelon Corporation | 2.3% |
| Consolidated Edison Inc. | 2.1% |
See how RIIF combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Utilities | 50% |
| Industrials | 35% |
| Other | 15% |
| Country | Weight |
|---|---|
| United States | 55% |
| Other | 45% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
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Find near-twins of RIIF →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
RIIF is an active ETF that invests in global listed infrastructure companies.
RIIF's annual management fee is 0.7% p.a. ($70 per $10,000 invested).
RIIF pays distributions quarterly. Distributions are not guaranteed and will vary.