Smartshares Exchange Traded Funds - SMARTSHARES Global Infrastructure ETF (NZE:INF)
New Zealand · Delayed Price · Currency is NZD 3.218
-0.012 (-0.37%)
At close: Apr 2, 2026
9.08% (1Y)
| Assets | 5.57M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.28% |
| Volume | 101,446 |
| Open | 3.188 |
| Previous Close | 3.230 |
| Day's Range | 3.188 - 3.243 |
| 52-Week Low | 2.673 |
| 52-Week High | 3.333 |
| Beta | 0.35 |
| Holdings | 3 |
| Inception Date | Jun 29, 2023 |
About INF
INF.NZ was created on 2023-06-29 by Smart. The fund's investment portfolio concentrates primarily on theme equity. The Smart Global Infrastructure ETFs investment objective is to track the return (before tax, fees and other expenses) of the FTSE Developed Core Infrastructure 50/50 Net Tax Index (100% NZD Hedged).
Asset Class Equity
Category Theme
Stock Exchange New Zealand Stock Exchange
Ticker Symbol INF
Provider Smart
Index Tracked FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged
Performance
INF had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Ftse Global Infrastructure (Aud Hedged) ETF | GLIN | 102.46% |
| Anz Nzd Current Account | n/a | 17.21% |
| Net Current Assets | n/a | -19.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | 0.02756 NZD | Dec 19, 2025 |
| May 29, 2025 | 0.03163 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.0195 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.00798 NZD | Jun 20, 2024 |