Global X AI Infrastructure ETF (ASX:AINF)

Assets	186.15M
Expense Ratio	n/a
PE Ratio	30.20
Forward PE	22.73
Dividend (ttm)	0.62
Dividend Yield	3.95%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	n/a
Payout Ratio	124.07%

Volume	37,074
Open	16.03
Previous Close	15.74
Day's Range	15.55 - 16.03
52-Week Low	13.74
52-Week High	19.90
Beta	n/a
Holdings	30
Inception Date	Apr 28, 2025

About AINF

AINF is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.

• Asset Class: Equity
• Category: Infrastructure Equity
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AINF

Performance

AINF had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.65%.

Top 10 Holdings

52.44% of assets

Name	Symbol	Weight
Arista Networks, Inc.	ANET	6.39%
Southern Copper Corporation	SCCO	5.91%
Amphenol Corporation	APH	5.70%
Freeport-McMoRan Inc.	FCX	5.63%
Teck Resources Limited	TECK.B	5.13%
ANTOFAGASTA PLC	ANFGF	4.91%
SCHNEIDER ELECTR	SBGSF	4.75%
ABB Ltd	ABB	4.73%
Eaton Corporation plc	0Y3K	4.71%
GE Vernova Inc.	GEV	4.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.61643 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error