VanEck FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from VanEck — 143 holdings, with $1.9b under management. 42% 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 42%
- Top 2 holdings10%
Last month−1.7%
$24.29−1.66% price
IFRA fell 1.7% over the last month. On $10,000, that's −$166. NEE was the biggest drag at −$22; AMT helped most at +$15.
1M high$24.71
1M low$23.27
Avg volume146k
Latest volume172k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$22
- AMTAmerican Tower+$15
- AENAAena+$13
- KMIKinder Morgan+$12
- CCICrown Castle+$10
- ADPAeroports−$10
- TCLTransurban−$8
- Other 84 holdings−$89
- Other 82 holdings−$71
- Distributions paid1 payment · $0.19 a unit−$80
- UnattributedHedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$166
- 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
Loading every holding…
Country
per $10k
- Other 9 countries−$5
- Other 7 countries−$5