VanEck FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from VanEck — 143 holdings, with $1.9b under management. 36% of its money is in utilities. Its two largest holdings, Aena Sme Sa and Transurban Group, make up 10% of the fund. It charges 0.20% a year.
Compare IFRA with another fund →About IFRA
- TypeInternational shares
- IssuerVanEck
- Size$1.9b
- Cost0.20% a year
- Holdings143
- Top sectorUtilities 36%
- Top 2 holdings10%
Last month−3.4%
$23.86−3.40% price
IFRA fell 3.4% over the last month. On $10,000, that's −$340. NEE was the biggest drag at −$29; KMI helped most at +$7.
1M high$24.71
1M low$23.27
Avg volume146k
Latest volume117k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$29
- TCLTransurban−$18
- UNPUnion Pacific−$12
- ADPAeroports−$12
- FHZNFlughafen Zurich−$10
- OKEONEOK−$9
- DDominion Energy−$9
- Other 57 holdings−$107
- Other 55 holdings−$89
- Distributions paid1 payment · $0.19 a unit−$80
- UnattributedHedging, fees, timing−$71
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$340
- Other 1 sector−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 143 holdings
HideCodeWeightContribution, 1M
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Country
per $10k
- Other 6 countries−$2
- Other 4 countries−$1