NAV
$66.82
AUM
$10.6B
Expense Ratio
-
Dividend Yield
2.89%
Beta
0.59
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.98% | +1.04% | -1.15% | +14.13% | +16.07% | +11.02% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TCL.AX | Transurban Group | 5.48% |
| 2 | AENA.MC | Aena SME SA | 4.90% |
| 3 | NEE | NextEra Energy Inc | 4.78% |
| 4 | ENB.TO | Enbridge Inc | 4.05% |
| 5 | IBE.MC | Iberdrola SA | 3.82% |
| 6 | PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.66% |
| 7 | AIA.NZ | Auckland International Airport Ltd | 3.19% |
| 8 | WMB | Williams Companies Inc | 2.95% |
| 9 | SO | Southern Co | 2.74% |
| 10 | GET.PA | Getlink SE Act. Provenant Regroupement | 2.60% |
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Inception Date: 2007-12-10