RI

ETF Provider

Russell Investments

Total ETFs

16

All Products

16 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
RI Russell Investments Fixed Income Pool ·	Bonds	1.9 B	2,928	RI Russell Investments	0.58	Investment Grade		2/23/2001	10.42	0.00	0.00
RI Russell Investments Global Infrastructure Pool ETF ·	Stocks	1.38 B	3,782	RI Russell Investments	1.18	Goal Outcome		1/31/2013	17.68	0.00	0.00
RI Russell Investments Australian Responsible Investment ETF ·	Stocks	430.18 M	7,295	RI Russell Investments	0.45	High dividend yield	Russell Australia ESG High Dividend Index - AUD	4/1/2015	28.92	2.11	20.46
RI Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF ·	Stocks	370.21 M	30,704	RI Russell Investments	0.59	Total Market		5/29/2025	33.20	0.00	0.00
RI Russell Investments Australian Select Corporate Bond ETF ·	Bonds	366 M	24,284	RI Russell Investments	0.28	Investment Grade	DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD	3/8/2012	19.53	0.00	0.00
RI Russell Investments High Dividend Australian Shares ETF ·	Stocks	349.75 M	10,011	RI Russell Investments	0.34	High dividend yield	Russell Australia High Dividend Index - AUD	5/11/2010	34.80	2.00	19.22
RI Russell Investments Australian Government Bond ETF ·	Bonds	289.12 M	26,865	RI Russell Investments	0.28	Investment Grade	DBIQ 5-10 year Australian Government Bond Index - AUD	3/8/2012	18.41	0.00	0.00
RI Russell Investments Core Plus Bond ETF ·	Bonds	264.01 M	105,091	RI Russell Investments	0.39	—		6/22/2026	24.01	-	-
RI Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF ·	Stocks	162.42 M	17,986	RI Russell Investments	0.59	Total Market		5/13/2025	31.72	0.00	0.00
RI Russell Investments Real Assets ETF ·	Stocks	123.82 M	1,639	RI Russell Investments	1.32	Goal Outcome		5/22/2013	12.72	0.00	0.00
RI Emerging Markets Equity ETF ·	Stocks	114.36 M	19,526	RI Russell Investments	0.79	Total Market		5/29/2025	34.14	0.00	0.00
RI Russell Investments Multisector Bond ETF ·	Stocks	106.13 M	314	RI Russell Investments	0.49	—		10/6/2026	24.97	-	-
RI Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF ·	Stocks	81.82 M	12,755	RI Russell Investments	0.69	Small Cap		5/13/2025	36.05	0.00	0.00
RI Russell Investments Global Real Estate ETF ·	Stocks	52.41 M	29,191	RI Russell Investments	0.49	—		6/22/2026	23.82	-	-
RI Russell Investments Australian Semi-Government Bond ETF ·	Bonds	50.6 M	17,794	RI Russell Investments	0.28	Investment Grade	DBIQ 0-5 year Australian Semi-Government Bond Index - AUD	3/8/2012	20.10	0.00	0.00
RI Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF ·	Stocks	45.24 M	4,560	RI Russell Investments	0.59	Topic		5/13/2025	28.10	0.00	0.00

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