VanEck FTSE Global Infrastructure (Hedged) ETF (ASX:IFRA)
Australia
· Delayed Price · Currency is AUD | Assets | 1.38B |
| Expense Ratio | 0.52% |
| PE Ratio | 18.69 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.77% |
| Volume | 68,900 |
| Open | 22.51 |
| Previous Close | 22.61 |
| Day's Range | 22.42 - 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.
Performance
IFRA had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
Top 10 Holdings
36.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena S.M.E., S.A. | AENA | 5.38% |
| Transurban Group | TCL | 5.35% |
| NextEra Energy, Inc. | NEE | 4.63% |
| Union Pacific Corporation | UNP | 3.60% |
| The Southern Company | SO | 3.45% |
| Duke Energy Corporation | DUK | 3.15% |
| American Tower Corporation | AMT | 2.91% |
| Enbridge Inc. | ENB | 2.90% |
| National Grid plc | NG | 2.53% |
| Auckland International Airport Limited | AIA | 2.13% |
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 |