CB Global Infrastructure Value Active ETF (ASX:CUIV)

Assets	710.92M
Expense Ratio	1.01%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	17.03%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.08%

Volume	77
Open	1.275
Previous Close	1.285
Day's Range	1.275 - 1.275
52-Week Low	1.275
52-Week High	1.535
Beta	0.95
Holdings	10
Inception Date	Apr 14, 2025

About CUIV

CUIV.AX was created on 2025-04-14 by ClearBridge. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Funds .

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: CUIV
• Provider: ClearBridge

Performance

CUIV had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

Top Holdings

44.49% of assets

Name	Symbol	Weight
RWE Aktiengesellschaft	RWE	5.03%
Severn Trent PLC	SVT	4.86%
Entergy Corporation	ETR	4.73%
Pembina Pipeline Corporation	PPL	4.68%
TC Energy Corporation	TRP	4.57%
Canadian National Railway Company	CNR	4.51%
Aeroports de Paris SA	ADP	4.42%
The Williams Companies, Inc.	WMB	4.03%
Getlink SE	GET	3.84%
CenterPoint Energy, Inc.	CNP	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.1188 AUD	Jul 10, 2026
Apr 1, 2026	0.040 AUD	Apr 14, 2026
Jan 2, 2026	0.040 AUD	Jan 13, 2026
Oct 1, 2025	0.020 AUD	Oct 10, 2025
Jul 1, 2025	0.041 AUD	Jul 10, 2025

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:

Sep 1, 2026

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