Stock Taper
EXCHANGE TRADED FUND

IFRA.AX

VanEck - FTSE Global Infrastructure (AUD Hedged) ETF
$23.60 ▲ 0.47%
+$0.11 TODAY

FUND FACTS

Manager VanEck
Assets $2.1B
Expense ratio 0.20%
Inception Apr 28, 2016
Asset class Equity
Holdings 61
Volume 96.68K
Avg volume 147.37K

ABOUT THIS FUND

The IFRA ETF offers investors exposure to a diversified selection of infrastructure securities, publicly traded on exchanges in developed markets globally. Its primary objective is to mirror the performance of its benchmark index, prior to the impact of fees and other costs. This fund provides targeted access to a broad array of listed global infrastructure companies. Historically, global infrastructure investments have delivered income streams that are both inflation-linked and regulated. Furthermore, the ETF employs company and sector capping to ensure robust diversification across different companies and their specific sub-sectors, leading to comprehensive market exposure.

PRICE

$23.60 ▲ UP 0.47% (+$0.11)
$23.60$23.65$23.70$23.7510:00 AM11:00 AM12:00 PM12:59 PM1:59 PM2:59 PM3:59 PM23.60

HOLDINGS

TOP 20 OF 61 · 41.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEE NextEra Energy, Inc. 4.78% 901.92K $99.43M
02 UNP Union Pacific Corporation 3.95% 205.82K $82.18M
03 SO The Southern Company 3.20% 552.82K $66.41M
04 DUK Duke Energy Corporation 2.95% 374K $61.24M
07 CSX CSX Corporation 2.11% 644K $43.83M
08 AMT American Tower Corporation 2.07% 185.07K $43.07M
09 D Dominion Energy, Inc. 1.79% 422.39K $37.16M
10 NSC Norfolk Southern Corporation 1.71% 78.01K $35.53M
11 SRE Sempra 1.70% 313.85K $35.3M
12 KMI Kinder Morgan, Inc. 1.66% 772.18K $34.42M
13 TRGP Targa Resources Corp. 1.64% 84.29K $34.07M
14 ETR Entergy Corporation 1.56% 223.84K $32.41M
15 LNG Cheniere Energy, Inc. 1.55% 83.11K $32.19M
16 OKE ONEOK, Inc. 1.52% 250.29K $31.56M
17 XEL Xcel Energy Inc. 1.48% 299.71K $30.7M
18 EXC Exelon Corporation 1.38% 491.92K $28.75M
19 ED Consolidated Edison, Inc. 1.26% 176.95K $26.25M

SECTOR HOLDINGS

TECHNOLOGY IS 48.32% OF THE FUND
Utilities 48.32%
Industrials 31.85%
Energy 14.58%
Real Estate 4.10%
Technology 0.62%
Communication Services 0.52%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 59.27% OF THE FUND
United States 59.27%
Canada 10.78%
Spain 6.31%
Australia 5.65%
United Kingdom 4.26%
Japan 3.56%
New Zealand 2.48%
France 1.59%
Hong Kong 1.54%
Switzerland 1.43%
Italy 1.10%
Germany 0.78%
Greece 0.77%
Singapore 0.38%
South Korea 0.22%
Belgium 0.20%
Luxembourg 0.05%
Portugal 0.05%
Austria 0.04%