NAV
$28.74
AUM
$41.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.79% | +1.44% | +1.31% | +15.61% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TCL.AX | Transurban Group | 5.38% |
| 2 | AENA.MC | Aena SME SA | 5.09% |
| 3 | NEE | NextEra Energy Inc | 5.00% |
| 4 | UNP | Union Pacific Corp | 4.52% |
| 5 | CSX | CSX Corp | 3.34% |
| 6 | DUK | Duke Energy Corp | 3.32% |
| 7 | NG.L | National Grid PLC | 3.07% |
| 8 | SRE | Sempra | 3.03% |
| 9 | AEP | American Electric Power Co Inc | 2.66% |
| 10 | AMT | American Tower Corp | 2.57% |
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner.
Inception Date: 2025-05-13