Key stats
About GLOBAL X US INFRASTRUC DEVELOP UCITS ETF
Expense ratio
0.47%
Home page
Inception date
Nov 2, 2021
ISIN
IE00BLCHJ534
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Industrial Services
Electronic Technology
Stocks99.92%
Producer Manufacturing29.84%
Non-Energy Minerals17.42%
Industrial Services13.33%
Electronic Technology12.92%
Transportation7.20%
Distribution Services4.73%
Finance4.26%
Utilities3.24%
Process Industries3.03%
Technology Services2.42%
Retail Trade1.53%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history