269530.KS - PLUS S&P Global Infra ETF Analysis | Stock Taper
Logo

269530.KS

PLUS S&P Global Infra
PLUS S&P Global Infra PLUS ETF
$20400.00 0.59% (+120.00)

Managing Company PLUS ETF
Asset Under Management $10.21B
Inception Date May 16, 2017
Expense Ratio 0.30%
52w High $20900.00
52w Low $16460.00
Volume 2,201
Avg Volume 4,340
Asset Class Equity

About PLUS S&P Global Infra

The PLUS S&P Global Infra ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P Global Infrastructure Index

SECTOR HOLDINGS

Industrials Industrials
41.38%
Utilities Utilities
40.07%
Energy Energy
18.43%
Real Estate Real Estate
0.09%
Financial Services Financial Services
0.01%
Healthcare Healthcare
0.00%
Technology Technology
0.00%
Consumer Cyclical Consumer Cyclical
0.00%
Consumer Defensive Consumer Defensive
0.00%
Communication Services Communication Services
0.00%
Basic Materials Basic Materials
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
42.54%
Other
9.17%
Australia flag Australia
7.23%
Spain flag Spain
7.07%
Canada flag Canada
6.37%
Mexico flag Mexico
5.96%
France flag France
4.71%
New Zealand flag New Zealand
2.41%
Italy flag Italy
2.32%
Switzerland flag Switzerland
1.90%
Hong Kong flag Hong Kong
1.89%
United Kingdom flag United Kingdom
1.80%
China flag China
1.76%
Germany flag Germany
1.71%
Singapore flag Singapore
1.36%
Japan flag Japan
0.87%
Brazil flag Brazil
0.49%
Luxembourg flag Luxembourg
0.30%
Bermuda flag Bermuda
0.14%

Holdings (Top 20)

No holdings data available.