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

Assets	2.16B
Expense Ratio	0.52%
PE Ratio	19.50
Dividend (ttm)	0.76
Dividend Yield	3.02%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	58.95%
1-Year Return	+12.04%

Volume	146,554
Open	25.20
Previous Close	25.20
Day's Range	25.11 - 25.26
52-Week Low	22.73
52-Week High	27.00
Beta	0.49
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 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Top Holdings

34.97% of assets

Name	Symbol	Weight
Aena S.M.E., S.A.	AENA	5.25%
Transurban Group	TCL	5.01%
Union Pacific Corporation	UNP	4.56%
NextEra Energy, Inc.	NEE	4.50%
The Southern Company	SO	2.99%
Enbridge Inc.	ENB	2.81%
Duke Energy Corporation	DUK	2.80%
CSX Corporation	CSX	2.39%
National Grid plc	NG	2.33%
The Williams Companies, Inc.	WMB	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.190 AUD	Jul 27, 2026
Apr 1, 2026	0.190 AUD	Apr 20, 2026
Jan 2, 2026	0.190 AUD	Jan 19, 2026
Oct 1, 2025	0.190 AUD	Oct 17, 2025
Jul 1, 2025	0.200 AUD	Jul 25, 2025
Apr 1, 2025	0.170 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 1, 2026

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