VanEck FTSE Global Infrastructure (Hedged) ETF (ASX:IFRA)

Australia flag Australia · Delayed Price · Currency is AUD
22.42
+0.11 (0.49%)
May 2, 2025, 3:59 PM AEST
13.58%
Assets 1.38B
Expense Ratio 0.52%
PE Ratio 18.69
Dividend (ttm) 0.70
Dividend Yield 3.14%
Ex-Dividend Date Apr 1, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +16.75%
Volume 39,738
Open 22.31
Previous Close 22.31
Day's Range 22.29 - 22.52
52-Week Low 19.66
52-Week High 23.20
Beta 1.00
Holdings 10
Inception Date Apr 29, 2016

About IFRA

VanEck FTSE Global Infrastructure (Hedged) ETF is an exchange traded fund launched by VanEck Investments Limited. The fund is managed by Van Eck Associates Corporation. It invests in the public equity markets of developed countries across the globe. The fund invests directly and also uses derivatives such as forward contracts to invest in the stocks of companies operating in the infrastructure sector, which include transportation, energy, and telecommunications sectors. It invests in the stocks of companies across all market capitalizations, the returns being hedged to Australian Dollars. The fund seeks to replicate the performance of the FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index, by investing in the stocks of companies as per their weightings in the index. VanEck FTSE Global Infrastructure (Hedged) ETF was formed on March 16, 2016 and is domiciled in Australia.

Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol IFRA
Provider VanEck
Index Tracked FTSE Developed Core Infrastructure 50/50 Index - CAD

Performance

IFRA had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Top 10 Holdings

35.55% of assets
Name Symbol Weight
Transurban Group TCL 5.28%
Aena S.M.E., S.A. AENA 4.84%
NextEra Energy, Inc. NEE 4.39%
The Southern Company SO 3.55%
Union Pacific Corporation UNP 3.48%
Duke Energy Corporation DUK 3.33%
American Tower Corporation AMT 3.04%
Enbridge Inc. ENB 2.99%
National Grid plc NG 2.51%
Auckland International Airport Limited AIA 2.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2025 0.170 AUD Apr 16, 2025
Jan 2, 2025 0.180 AUD Jan 17, 2025
Oct 1, 2024 0.180 AUD Oct 16, 2024
Jul 1, 2024 0.170 AUD Jul 23, 2024
Apr 2, 2024 0.170 AUD Apr 17, 2024
Jan 2, 2024 0.170 AUD Jan 17, 2024
Full Dividend History