SMARTSHARES GLOBAL INFRASTRUCTURE ETFSMARTSHARES GLOBAL INFRASTRUCTURE ETFSMARTSHARES GLOBAL INFRASTRUCTURE ETF

SMARTSHARES GLOBAL INFRASTRUCTURE ETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.31%
Discount/Premium to NAV

About SMARTSHARES GLOBAL INFRASTRUCTURE ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.60%
Inception date
Jun 29, 2023
Index tracked
FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged
Management style
Passive
ISIN
NZINFE0008S5
The Fund invest all, or substantially all, of its assets in the iShares Core FTSE Global Infrastructure (AUD Hedged) ETF or securities that are included in the FTSE Developed Core Infrastructure 50/50 Index. The ETF is designed to track the FTSE Developed Core Infrastructure 50/50 Index, hedged to the New Zealand dollar.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows