RI

ETF Provider

Russell Investments

Total ETFs

15

All Products

15 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	3,004	RI Russell Investments	0.58	Investment Grade		2/23/2001	10.39	0.00	0.00
RI Russell Investments Global Infrastructure Pool ETF ·	Stocks	1.38 B	3,995	RI Russell Investments	1.18	Goal Outcome		1/31/2013	17.44	0.00	0.00
RI Russell Investments Australian Responsible Investment ETF ·	Stocks	421.52 M	7,127	RI Russell Investments	0.45	High dividend yield	Russell Australia ESG High Dividend Index - AUD	4/1/2015	28.34	2.11	20.46
RI Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF ·	Stocks	369.96 M	28,838	RI Russell Investments	0.59	Total Market		5/29/2025	33.63	0.00	0.00
RI Russell Investments Australian Select Corporate Bond ETF ·	Bonds	363.51 M	24,302	RI Russell Investments	0.28	Investment Grade	DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD	3/8/2012	19.48	0.00	0.00
RI Russell Investments High Dividend Australian Shares ETF ·	Stocks	338.58 M	10,723	RI Russell Investments	0.34	High dividend yield	Russell Australia High Dividend Index - AUD	5/11/2010	33.72	2.00	19.22
RI Russell Investments Australian Government Bond ETF ·	Bonds	284.16 M	26,781	RI Russell Investments	0.28	Investment Grade	DBIQ 5-10 year Australian Government Bond Index - AUD	3/8/2012	18.23	0.00	0.00
RI Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF ·	Stocks	158.34 M	15,867	RI Russell Investments	0.59	Total Market		5/13/2025	32.18	0.00	0.00
RI Emerging Markets Equity ETF ·	Stocks	125.12 M	16,865	RI Russell Investments	0.79	Total Market		5/29/2025	37.35	0.00	0.00
RI Russell Investments Real Assets ETF ·	Stocks	123.82 M	1,926	RI Russell Investments	1.32	Goal Outcome		5/22/2013	12.63	0.00	0.00
RI Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF ·	Stocks	82.26 M	12,090	RI Russell Investments	0.69	Small Cap		5/13/2025	36.72	0.00	0.00
RI Russell Investments Core Plus Bond ETF ·	Bonds	55.92 M	584	RI Russell Investments	0.39	—		6/22/2026	23.85	-	-
RI Russell Investments Australian Semi-Government Bond ETF ·	Bonds	50.03 M	17,591	RI Russell Investments	0.28	Investment Grade	DBIQ 0-5 year Australian Semi-Government Bond Index - AUD	3/8/2012	20.03	0.00	0.00
RI Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF ·	Stocks	43.53 M	4,691	RI Russell Investments	0.59	Topic		5/13/2025	27.04	0.00	0.00
RI Russell Investments Global Real Estate ETF ·	Stocks	1.88 M	1,871	RI Russell Investments	0.49	—		6/22/2026	23.50	-	-

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