NAV
$76.09
AUM
$964.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.60
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.22% | +2.48% | -0.85% | +14.30% | +15.97% | +10.98% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TCL.AX | Transurban Group | 5.51% |
| 2 | AENA.MC | Aena SME SA | 4.92% |
| 3 | NEE | NextEra Energy Inc | 4.80% |
| 4 | ENB.TO | Enbridge Inc | 4.07% |
| 5 | IBE.MC | Iberdrola SA | 3.84% |
| 6 | PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.67% |
| 7 | AIA.NZ | Auckland International Airport Ltd | 3.20% |
| 8 | WMB | Williams Companies Inc | 2.96% |
| 9 | SO | Southern Co | 2.75% |
| 10 | GET.PA | Getlink SE Act. Provenant Regroupement | 2.61% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
Inception Date: 2007-01-25