NAV
$64.58
AUM
$3.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.67
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.49% | -1.17% | +0.25% | +5.19% | +11.29% | +5.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 9984.T | SoftBank Group Corp | 5.34% |
| 2 | CP.TO | Canadian Pacific Kansas City Ltd | 3.77% |
| 3 | DTE.DE | Deutsche Telekom AG | 3.37% |
| 4 | CNR.TO | Canadian National Railway Co | 3.12% |
| 5 | VZ | Verizon Communications Inc | 2.67% |
| 6 | DHL.DE | Deutsche Post AG | 2.66% |
| 7 | NEE | NextEra Energy Inc | 2.40% |
| 8 | T | AT&T Inc | 2.29% |
| 9 | IBE.MC | Iberdrola SA | 2.18% |
| 10 | UNP | Union Pacific Corp | 2.07% |
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Inception Date: 2013-10-08