AUM$1.90B
Expense Ratio0.20%
NAV$25.27
Holdings134
InceptionApr 29, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$1.90BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 51.80% |
| Industrials | 29.34% |
| Energy | 13.72% |
| Real Estate | 4.60% |
| Communication Services | 0.38% |
| Technology | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.58% |
| Canada | 11.32% |
| Australia | 5.95% |
| Spain | 5.80% |
| United Kingdom | 4.36% |
| Japan | 3.86% |
| New Zealand | 2.09% |
| Switzerland | 1.52% |
| Hong Kong | 1.48% |
| France | 1.37% |
| Italy | 1.25% |
| Germany | 0.79% |
| Singapore | 0.30% |
| South Korea | 0.29% |
| Belgium | 0.21% |
| Luxembourg | 0.07% |
| Portugal | 0.05% |
| Austria | 0.04% |
Fund Information
- Issuer
- VanEck
- Category
- Utilities
- Inception Date
- Apr 29, 2016
- Description
- Our global infrastructure ETF, IFRA gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. Our global infrastructure ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index. Access to a diversified portfolio that provides targeted exposure to listed global infrastructure companies.Global infrastructure assets have provided investors with inflation-linked and regulated income.Company and sector capping provides comprehensive exposure with diversification across companies and sub-sectors.
Similar ETFs
The VanEck - FTSE Global Infrastructure (AUD Hedged) ETF (IFRA.AX) is an exchange-traded fund issued by VanEck that launched on Apr 29, 2016. It currently manages $1.90B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 134 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 5.77% | 830,302 | $107.5M |
| 2 | TCL.AX | Transurban Group | 4.79% | 6,280,665 | $89.2M |
| 3 | AENA.MC | Aena Sme Sa | 4.61% | 2,065,670 | $85.7M |
| 4 | UNP | Union Pacific Corp | 3.63% | 196,387 | $67.6M |
| 5 | SO | Southern Co/The | 3.33% | 448,481 | $61.9M |
| 6 | ENB.TO | Enbridge Inc | 3.18% | 781,278 | $59.2M |
| 7 | DUK | Duke Energy Corp | 3.16% | 316,639 | $58.9M |
| 8 | — | National Grid Plc | 2.79% | 2,017,567 | $52.0M |
| 9 | WMB | Williams Cos Inc/The | 2.43% | 436,315 | $45.3M |
| 10 | AMT | American Tower Corp | 2.28% | 167,577 | $42.5M |
| 11 | AEP | American Electric Power Co Inc | 2.18% | 217,749 | $40.6M |
| 12 | AIA.NZ | Auckland International Airport Ltd | 1.98% | 5,297,352 | $36.9M |
| 13 | SRE | Sempra | 1.88% | 265,681 | $34.9M |
| 14 | CSX | Csx Corp | 1.83% | 616,411 | $34.1M |
| 15 | CP.TO | Canadian Pacific Railway Ltd | 1.82% | 296,300 | $34.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IFRA.AX | Utilities(92 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.77% |
| AUM | $1.90B | $1.74B |
| Dividend Yield | — | 3.51% |
| Avg Volume | — | 1.8M |
| Holdings | 134 | 219 |
| Performance | ||
| 1-Month Return | — | -0.21% |
| 6-Month Return | — | +6.73% |
| YTD Return | — | +5.19% |
| 1-Year Return | — | +15.29% |
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