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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 05/20/2026 | 05/29/2026 | 0.19510000 |
| Dividends | 02/18/2026 | 02/27/2026 | 0.18470000 |
| Dividends | 11/12/2025 | 11/26/2025 | 0.17320000 |
| Dividends | 08/13/2025 | 08/27/2025 | 0.25470000 |
| Dividends | 05/14/2025 | 05/29/2025 | 0.19580000 |
| Dividends | 02/12/2025 | 02/26/2025 | 0.16290000 |
| Dividends | 11/13/2024 | 11/27/2024 | 0.16820000 |
| Dividends | 08/15/2024 | 08/29/2024 | 0.24060000 |
| Dividends | 05/15/2024 | 05/30/2024 | 0.18410000 |
| Dividends | 02/14/2024 | 02/28/2024 | 0.16990000 |
| Dividends | 11/15/2023 | 11/29/2023 | 0.16610000 |
| Dividends | 08/16/2023 | 08/31/2023 | 0.22750000 |
| Dividends | 05/18/2023 | 05/30/2023 | 0.17380000 |
| Dividends | 02/15/2023 | 02/28/2023 | 0.15430000 |
| Dividends | 11/16/2022 | 11/30/2022 | 0.14530000 |
| Dividends | 08/10/2022 | 08/24/2022 | 0.20810000 |
| Dividends | 05/11/2022 | 05/25/2022 | 0.15450000 |
| Dividends | 02/10/2022 | 02/24/2022 | 0.15090000 |
| Dividends | 11/10/2021 | 11/24/2021 | 0.13740000 |
| Dividends | 08/11/2021 | 08/25/2021 | 0.22070000 |
| Dividends | 05/12/2021 | 05/26/2021 | 0.14920000 |
| Dividends | 02/10/2021 | 02/24/2021 | 0.14660000 |
| Dividends | 11/11/2020 | 11/25/2020 | 0.13850000 |
| Dividends | 08/12/2020 | 08/26/2020 | 0.19480000 |
| Dividends | 05/13/2020 | 05/27/2020 | 0.13920000 |
| Dividends | 02/12/2020 | 02/26/2020 | 0.14130000 |
| Dividends | 11/13/2019 | 11/27/2019 | 0.13970000 |
| Dividends | 08/15/2019 | 08/30/2019 | 0.19750000 |
| Dividends | 05/15/2019 | 05/31/2019 | 0.15230000 |
| Dividends | 02/13/2019 | 02/27/2019 | 0.13980000 |
| Dividends | 11/14/2018 | 11/28/2018 | 0.12670000 |
| Dividends | 08/15/2018 | 08/30/2018 | 0.18600000 |
| Dividends | 05/16/2018 | 05/31/2018 | 0.15490000 |
| Dividends | 02/14/2018 | 02/28/2018 | 0.12540000 |
| Dividends | 11/15/2017 | 11/30/2017 | 0.14360000 |
| Dividends | 08/09/2017 | 08/31/2017 | 0.24370000 |
| Dividends | 05/10/2017 | 05/31/2017 | 0.13630000 |
| Dividends | 02/08/2017 | 02/28/2017 | 0.16410000 |
| Dividends | 11/09/2016 | 11/28/2016 | 0.13540000 |
| Dividends | 08/10/2016 | 08/30/2016 | 0.26580000 |
| Dividends | 05/11/2016 | 05/31/2016 | 0.13420000 |
| Dividends | 02/10/2016 | 02/29/2016 | 0.12810000 |
| Dividends | 11/11/2015 | 11/27/2015 | 0.16080000 |
| Dividends | 07/29/2015 | 08/20/2015 | 0.26880000 |
| Dividends | 04/29/2015 | 05/21/2015 | 0.13630000 |
| Dividends | 01/28/2015 | 02/19/2015 | 0.13810000 |
| Dividends | 10/29/2014 | 11/20/2014 | 0.13780000 |
| Dividends | 07/22/2014 | 08/13/2014 | 0.31300000 |
| Dividends | 04/15/2014 | 05/07/2014 | 0.13090000 |
| Dividends | 01/28/2014 | 02/19/2014 | 0.13740000 |
| Dividends | 10/22/2013 | 11/13/2013 | 0.18710000 |
| Dividends | 07/23/2013 | 08/14/2013 | 0.29730000 |
| Dividends | 04/23/2013 | 05/15/2013 | 0.11440000 |
| Dividends | 01/22/2013 | 02/13/2013 | 0.13280000 |
| Dividends | 10/23/2012 | 11/14/2012 | 0.19320000 |
| Dividends | 07/24/2012 | 08/15/2012 | 0.33500000 |
| Dividends | 04/24/2012 | 05/16/2012 | 0.11320000 |
| Dividends | 01/24/2012 | 02/22/2012 | 0.15590000 |
| Dividends | 10/25/2011 | 11/23/2011 | 0.14910000 |
| Dividends | 07/26/2011 | 08/24/2011 | 0.35280000 |
| Dividends | 04/26/2011 | 05/25/2011 | 0.14890000 |
| Dividends | 01/25/2011 | 02/23/2011 | 0.13820000 |
| Dividends | 10/26/2010 | 11/24/2010 | 0.12690000 |
| Dividends | 07/27/2010 | 08/25/2010 | 0.08810000 |
| Dividends | 06/22/2010 | 07/21/2010 | 0.23140000 |
| Dividends | 04/27/2010 | 05/26/2010 | 0.11870000 |
| Dividends | 01/26/2010 | 02/24/2010 | 0.14790000 |
| Dividends | 10/27/2009 | 11/25/2009 | 0.11060000 |
| Dividends | 07/28/2009 | 08/26/2009 | 0.37830000 |
| Dividends | 04/27/2009 | 05/27/2009 | 0.09400000 |
| Dividends | 01/27/2009 | 02/25/2009 | 0.14700000 |
| Dividends | 10/28/2008 | 11/26/2008 | 0.08140000 |
| Dividends | 07/29/2008 | 08/27/2008 | 0.38680000 |
| Dividends | 04/29/2008 | 05/28/2008 | 0.07690000 |
| Dividends | 01/29/2008 | 02/27/2008 | 0.10880000 |
| Dividends | 10/30/2007 | 11/28/2007 | 0.08090000 |
| Dividends | 07/24/2007 | 08/22/2007 | 0.33620000 |
| Dividends | 04/24/2007 | 05/23/2007 | 0.06390000 |
| Dividends | 01/30/2007 | 02/28/2007 | 0.11330000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| UNP | Stock | Industrials | US$ 180.26 B | 5,60% | |
| NEE | Stock | Utilities | US$ 176.87 B | 5,22% | |
| SO | Stock | Utilities | US$ 107.12 B | 3,21% | |
| ENB | Stock | Energy | US$ 108.72 B | 3,17% | |
| DUK | Stock | Utilities | US$ 101.04 B | 3,01% | |
| CSX | Stock | Industrials | US$ 96.42 B | 2,97% | |
| WMB | Stock | Energy | US$ 88.64 B | 2,69% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 2,61% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 2,60% |
| NSC | Stock | Industrials | US$ 76.58 B | 2,41% | |
| CP | Stock | Industrials | US$ 79.33 B | 2,36% | |
| AEP | Stock | Utilities | US$ 70.37 B | 2,11% | |
| CNR | Stock | Industrials | US$ 4.14 B | 2,10% | |
| TRP | Stock | Energy | US$ 65.23 B | 1,91% | |
| TRGP | Stock | Energy | US$ 64.02 B | 1,90% | |
| KMI | Stock | Energy | US$ 73.23 B | 1,88% | |
| LNG | Stock | Energy | US$ 63.54 B | 1,87% | |
| D | Stock | Utilities | US$ 58.74 B | 1,85% | |
| OKE | Stock | Energy | US$ 57.96 B | 1,77% | |
| SRE | Stock | Utilities | US$ 55.82 B | 1,73% | |
| XEL | Stock | Utilities | US$ 50.55 B | 1,55% | |
| ETR | Stock | Utilities | US$ 52.04 B | 1,51% | |
| EXC | Stock | Utilities | US$ 47.09 B | 1,38% | |
| ED | Stock | Utilities | US$ 43.20 B | 1,31% | |
| WEC | Stock | Utilities | US$ 38.86 B | 1,11% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 1,08% |
| PEG | Stock | Utilities | US$ 36.29 B | 1,05% | |
| FTS | Stock | Utilities | US$ 30.51 B | 0,95% | |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 0,93% |
| AEE | Stock | Utilities | US$ 31.31 B | 0,91% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,90% | |
| AWK | Stock | Utilities | US$ 29.15 B | 0,88% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,85% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,82% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,78% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,77% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,75% | |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,72% |
| CMS | Stock | Utilities | US$ 21.95 B | 0,69% | |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 0,67% |
| EIX | Stock | Utilities | US$ 23.66 B | 0,65% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,64% | |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,60% |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,59% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,56% |
| LNT | Stock | Utilities | US$ 18.71 B | 0,54% | |
CLP Holdings
|
0002 | Stock | Utilities | US$ 201.61 B | 0,50% |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 0,49% |
|
Tenaga Nasional Berhad
|
TENAGA | Stock | Other | - | 0,48% |
| EMA | Stock | Utilities | US$ 21.53 B | 0,48% | |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.39 B | 0,46% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.29 B | 0,45% |
Adani Ports and Special Economic Zone Limited
|
ADANIPORTS | Stock | Industrials | US$ 4.40 T | 0,45% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 11.37 B | 0,44% |
| TRN | Stock | Utilities | US$ 2.34 B | 0,43% | |
|
Snam SpA
|
SRG | Stock | Utilities | US$ 95.19 M | 0,41% |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 0,41% |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,40% |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,40% |
| PNW | Stock | Utilities | US$ 13.06 B | 0,40% | |
| WTRG | Stock | Utilities | US$ 12.50 B | 0,38% | |
| H | Stock | Utilities | US$ 17.32 B | 0,37% | |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 10.05 B | 0,36% |
Power Grid Corporation of India Limited
|
POWERGRID | Stock | Utilities | US$ 2.44 T | 0,36% |
|
Chubu Electric Power Co. Inc.
|
9502 | - | Utilities | - | 0,36% |
Power Assets
|
0006 | Stock | Utilities | US$ 137.14 B | 0,34% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Ação | Utilities | US$ 85.78 B | 0,32% |
| OGE | Stock | Utilities | US$ 10.47 B | 0,31% | |
| ASTS | Stock | Technology | US$ 14.46 B | 0,30% | |
Hong Kong and China Gas Co Ltd
|
0003 | Stock | Utilities | US$ 137.62 B | 0,30% |
| VSAT | Stock | Technology | US$ 9.20 B | 0,29% | |
| CNA | Stock | Utilities | US$ 12.99 B | 0,29% | |
| APA | Stock | Utilities | US$ 16.74 B | 0,28% | |
| IDA | Stock | Utilities | US$ 8.68 B | 0,27% | |
Grupo Aeroportuario del Pacífico S.A.B. de C.V
|
GAPB | Stock | Industrials | US$ 267.04 B | 0,25% |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,24% |
| PPC | Stock | Utilities | US$ 6.50 B | 0,22% | |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 208.15 B | 0,21% |
| SOBO | Stock | Energy | US$ 7.27 B | 0,21% | |
| SWX | Stock | Utilities | US$ 6.75 B | 0,20% | |
Airports Of Thailand PCL
|
AOT | Stock | Industrials | US$ 864.28 B | 0,20% |
Tata Power Company Limited
|
TATAPOWER | Stock | Utilities | US$ 1.15 T | 0,20% |
Elia Group SA/NV
|
ELI | Stock | Utilities | US$ 14.24 B | 0,20% |
Italgas SpA
|
IG | Stock | Utilities | US$ 9.32 B | 0,19% |
TXNM Energy, Inc.
|
TXNM | Stock | Utilities | US$ 6.44 B | 0,19% |
Equatorial Energia S.A
|
EQTL3 | Ação | Utilities | US$ 40.50 B | 0,19% |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.98 B | 0,18% |
| BKH | Stock | Utilities | US$ 6.42 B | 0,18% | |
|
KYUDEN HOLDINGS
|
642A | - | Utilities | - | 0,17% |
CK Infrastructure Holdings Ltd
|
1038 | Stock | Utilities | US$ 178.77 B | 0,17% |
Indus Towers Limited
|
INDUSTOWER | Stock | Communication Services | US$ 1.03 T | 0,17% |
NewJersey Resources Corporation
|
NJR | Stock | Utilities | US$ 5.44 B | 0,16% |
|
China Tower Corp
|
0788 | Stock | Communication Services | US$ 159.08 B | 0,16% |
| POR | Stock | Utilities | US$ 5.48 B | 0,16% | |
One Gas Inc
|
OGS | Stock | Utilities | US$ 5.17 B | 0,15% |
| ADP | Stock | Industrials | US$ 119.83 B | 0,15% | |
| SR | Stock | Utilities | US$ 5.20 B | 0,15% | |
|
Redeia Corporacion S.A.
|
RED | Stock | Utilities | US$ 8.40 B | 0,15% |
Companhia Paranaense de Energia - COPEL
|
CPLE3 | Ação | Utilities | US$ 42.09 B | 0,15% |
| NWE | Stock | Utilities | US$ 5.04 B | 0,14% | |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.55 B | 0,14% |
Flughafen Zurich
|
FHZN | Stock | Industrials | US$ 6.50 B | 0,14% |
| AQN | Stock | Utilities | US$ 4.25 B | 0,14% | |
| BIPC | Stock | Utilities | US$ 4.63 B | 0,14% | |
ENN Energy Holdings Ltd
|
2688 | Stock | Utilities | US$ 55.13 B | 0,14% |
Korea Electric Power Corp
|
015760 | Stock | Utilities | US$ 18.36 T | 0,13% |
|
Tokyo Electric Power Co. Inc.
|
9501 | - | Utilities | - | 0,13% |
Adani Energy Solutions Limited
|
ADANIENSOL | Stock | Utilities | US$ 1.73 T | 0,13% |
| GSAT | Stock | Communication Services | US$ 10.96 B | 0,13% | |
| IRDM | Stock | Communication Services | US$ 4.64 B | 0,13% | |
| MDU | Stock | Utilities | US$ 4.17 B | 0,12% | |
Grupo Aeroportuario del Sureste S. A. B. de C. V
|
ASURB | Stock | Industrials | US$ 145.76 B | 0,12% |
| OMAB | Stock | Industrials | US$ 5.11 B | 0,11% | |
|
Tohoku Electric Power Co Inc
|
9506 | - | Utilities | - | 0,11% |
| AWR | Stock | Utilities | US$ 3.44 B | 0,10% | |
Rumo S.A
|
RAIL3 | Ação | Industrials | US$ 25.60 B | 0,10% |
Energisa S.A
|
ENGI11 | Ação | Utilities | US$ 23.05 B | 0,10% |
Avista Corporation
|
AVA | Stock | Utilities | US$ 3.36 B | 0,10% |
Chesapeake Utilities Corporation
|
CPK | Stock | Utilities | US$ 3.58 B | 0,10% |
Saudi Electricity Company
|
5110 | Stock | Utilities | US$ 62.50 B | 0,10% |
| ENG | Stock | Utilities | US$ 4.61 B | 0,09% | |
Motiva Infraestrutura de Mobilidade S.A.
|
MOTV3 | Ação | Industrials | US$ 28.44 B | 0,09% |
Companhia Energética de Minas Gerais
|
CMIG4 | Ação | Utilities | US$ 33.97 B | 0,09% |
| CWT | Stock | Utilities | US$ 3.09 B | 0,09% | |
| MGEE | Stock | Utilities | US$ 2.79 B | 0,09% | |
Pennon Group Plc
|
PNN | Stock | Utilities | US$ 2.41 B | 0,09% |
Fraport AG
|
FRA | Stock | Industrials | US$ 6.29 B | 0,09% |
Guangdong Investment Ltd
|
0270 | Stock | Utilities | US$ 53.68 B | 0,08% |
|
GMR Airports Limited
|
GMRAIRPORT | Stock | Industrials | US$ 1.06 T | 0,08% |
|
TOKYO METRO CO LTD
|
9023 | - | Industrials | - | 0,08% |
|
Beijing-Shanghai High Speed Railway Co Ltd
|
601816 | Stock | Industrials | US$ 256.86 B | 0,08% |
Helios Towers Plc
|
HTWS | Stock | Communication Services | US$ 2.16 B | 0,08% |
|
Toho Gas Co Ltd
|
9533 | - | Utilities | - | 0,07% |
| NWN | Stock | Utilities | US$ 2.16 B | 0,07% | |
China Merchants Port Holdings Co Ltd
|
0144 | Stock | Industrials | US$ 71.70 B | 0,07% |
Torrent Power Limited
|
TORNTPOWER | Stock | Utilities | US$ 622.02 B | 0,07% |
|
H2O America
|
HTO | Stock | Utilities | US$ 2.93 B | 0,06% |
Companhia de Saneamento de Minas Gerais
|
CSMG3 | Ação | Utilities | US$ 17.97 B | 0,06% |
Engie Brasil Energia S.A.
|
EGIE3 | Ação | Utilities | US$ 37.00 B | 0,06% |
|
NetLink NBN Trust Un
|
CJLU | Stock | Communication Services | US$ 3.64 B | 0,06% |
|
Shikoku Electric Power Co Inc
|
9507 | Stock | Utilities | US$ 1.26 B | 0,06% |
Infrastrutture Wireless Italiane S.p.A
|
INW | Stock | Real Estate | US$ 6.66 B | 0,06% |
Chugoku Electric Power Co Inc
|
9504 | Stock | Utilities | US$ 277.88 M | 0,06% |
|
JSW Infrastructure Limited
|
JSWINFRA | Stock | Industrials | US$ 811.58 B | 0,06% |
Chorus Ltd
|
CNU | Stock | Communication Services | US$ 2.89 B | 0,06% |
China Resources Gas Group Ltd
|
1193 | Stock | Utilities | US$ 37.57 B | 0,06% |
|
WESTPORTS HOLDINGSINARY
|
WPRTS | Stock | Other | - | 0,06% |
China Gas Holdings Ltd
|
0384 | Stock | Utilities | US$ 27.81 B | 0,05% |
Transmissora Aliança de Energia Elétrica S.A
|
TAEE11 | Ação | Utilities | US$ 13.52 B | 0,05% |
SES S. A.
|
SESG | Stock | Communication Services | US$ 1.68 B | 0,05% |
Jiangsu Expressway Co Ltd
|
0177 | Stock | Industrials | US$ 57.18 B | 0,05% |
FirstGroup PLC
|
FGP | Stock | Industrials | US$ 1.18 B | 0,05% |
Jungfraubahn Holding AG
|
JFN | Stock | Industrials | US$ 1.56 B | 0,05% |
Container Corporation of India Limited
|
CONCOR | Stock | Industrials | US$ 323.76 B | 0,05% |
|
Taiwan High Speed Rail Corp
|
2633 | Stock | Industrials | US$ 146.05 B | 0,05% |
ISA ENERGIA BRASIL
|
ISAE4 | Ação | Utilities | US$ 19.50 B | 0,04% |
| HE | Stock | Utilities | US$ 1.47 B | 0,04% | |
CPFL Energia S.A
|
CPFE3 | Ação | Utilities | US$ 47.96 B | 0,04% |
|
REN - Redes Energéticas Nacionais SGPS S.A
|
RENE | Stock | Utilities | US$ 2.38 B | 0,04% |
|
Hokkaido Electric Power Co Inc
|
9509 | - | Utilities | - | 0,04% |
|
Atlas Arteria
|
ALX | Stock | Industrials | US$ 1.28 B | 0,04% |
Manila Electric Co
|
MER | Stock | Utilities | US$ 341.07 M | 0,04% |
|
Adani Total Gas Limited
|
ATGL | Stock | Utilities | US$ 148.99 M | 0,04% |
Evn Ag
|
EVN | Stock | Utilities | US$ 23.74 B | 0,04% |
TAV Havalimanlari Holding
|
TAVHL | Stock | Industrials | US$ 101.26 B | 0,04% |
|
Hokuriku Electric Power Co
|
9505 | - | Utilities | - | 0,04% |
Superloop Ltd
|
SLC | Stock | Communication Services | US$ 1.44 B | 0,03% |
Indraprastha Gas Limited
|
IGL | Stock | Utilities | US$ 199.32 B | 0,03% |
|
Hutchison Port Holdings Trust
|
NS8U | Stock | Industrials | US$ 1.92 B | 0,03% |
|
Daqin Railway Co Ltd
|
601006 | Stock | Industrials | US$ 96.14 B | 0,03% |
Bangkok Expressway and Metro Public Company Limited
|
BEM | Stock | Industrials | US$ 92.86 B | 0,03% |
COSCO Pacific Ltd
|
1199 | Stock | Industrials | US$ 25.97 B | 0,03% |
Companhia de Saneamento do Paraná - SANEPAR
|
SAPR11 | Ação | Utilities | US$ 9.10 B | 0,03% |
Admie Holding S.A
|
ADMIE | Stock | Utilities | US$ 1.67 B | 0,03% |
|
Qingdao Port International Co Ltd
|
6198 | Stock | Industrials | US$ 49.04 B | 0,03% |
|
Anhui Expressway Co Ltd
|
0995 | Stock | Industrials | US$ 26.57 B | 0,03% |
Alupar Investimento SA
|
ALUP11 | Ação | Utilities | US$ 10.41 B | 0,03% |
|
Shenzhen International Holdings Ltd
|
0152 | Stock | Industrials | US$ 11.63 B | 0,03% |
Telecom Plus PLC
|
TEP | Stock | Utilities | US$ 718.93 M | 0,03% |
|
Korea Gas Corporation
|
036460 | Stock | Utilities | US$ 3.30 T | 0,02% |
|
Merchant Express Class A
|
001965 | Stock | Industrials | US$ 68.43 B | 0,02% |
CESC Limited
|
CESC | Stock | Utilities | US$ 173.57 B | 0,02% |
Perusahaan Gas Negara Persero
|
PGAS | Stock | Utilities | US$ 34.42 T | 0,02% |
Vector Limited
|
VCT | Stock | Utilities | US$ 790.53 M | 0,02% |
Eutelsat Communications SA
|
ETL | Stock | Communication Services | US$ 2.10 B | 0,02% |
Shanghai International Port Group Co Ltd
|
600018 | Stock | Industrials | US$ 130.83 B | 0,02% |
Athens Water Supply and Sewerage Company S.A
|
EYDAP | Stock | Utilities | US$ 1.45 B | 0,02% |
|
ENN Ecological Holdings Co Ltd
|
600803 | Stock | Utilities | US$ 65.28 B | 0,02% |
|
Shanghai International Airport Co Ltd
|
600009 | Stock | Industrials | US$ 61.26 B | 0,02% |
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
|
AHGAZ | Stock | Utilities | US$ 119.09 B | 0,02% |
|
China Suntien Green Energy Corp Ltd
|
0956 | Stock | Utilities | US$ 14.92 B | 0,02% |
|
Sichuan Expressway Co Ltd
|
0107 | Stock | Industrials | US$ 15.40 B | 0,02% |
BTS Group Holdings Public Company Limited
|
BTS | Stock | Industrials | US$ 29.29 B | 0,02% |
|
TTW Public Company Limited
|
TTW | Stock | Utilities | US$ 40.30 B | 0,02% |
|
Guangdong Provincial Expressway Development Co Ltd
|
200429 | Stock | Industrials | US$ 19.57 B | 0,02% |
Towngas China Co Ltd
|
1083 | Stock | Utilities | US$ 11.51 B | 0,02% |
China Water Affairs Group Ltd
|
0855 | Stock | Utilities | US$ 6.50 B | 0,01% |
Rai Way SpA
|
RWAY | Stock | Communication Services | US$ 1.15 B | 0,01% |
Mahanagar Gas Limited
|
MGL | Stock | Utilities | US$ 104.63 B | 0,01% |
|
Shizuoka Gas Co Ltd
|
9543 | - | Utilities | - | 0,01% |
|
Manila Water Company Inc
|
MWC | Stock | Utilities | US$ 92.10 M | 0,01% |
Piraeus Port Authority S.A
|
PPA | Stock | Industrials | US$ 1.11 B | 0,01% |
|
Gujarat Pipavav Port Limited
|
GPPL | Stock | Industrials | US$ 79.79 B | 0,01% |
Guangshen Railway Co Ltd
|
0525 | Stock | Industrials | US$ 15.90 B | 0,01% |
|
Dayamitra Telekomunikasi PT
|
MTEL | Stock | Communication Services | US$ 28.91 T | 0,01% |
|
Saibu Gas Co Ltd
|
9536 | - | Utilities | - | 0,01% |
|
Beijing Capital International Airport Co Ltd
|
0694 | Stock | Industrials | US$ 7.12 B | 0,01% |
Liaoning Port Co Ltd
|
601880 | Stock | Industrials | US$ 34.89 B | 0,01% |
|
Yuexiu Transport Infrastructure Ltd
|
1052 | Stock | Industrials | US$ 5.47 B | 0,01% |
|
Shandong Hi-speed Co Ltd
|
600350 | Stock | Industrials | US$ 51.29 B | 0,01% |
|
Okinawa Electric Power Co Inc
|
9511 | - | Utilities | - | 0,01% |
|
Tangshan Port Group Co Ltd
|
601000 | Stock | Industrials | US$ 28.56 B | 0,01% |
|
Qingdao Port International Co Ltd
|
601298 | Stock | Industrials | US$ 62.64 B | 0,01% |
EcoRodovias Infraestrutura e Logística S.A
|
ECOR3 | Ação | Industrials | US$ 3.41 B | 0,01% |
|
Hokkaido Gas Co Ltd
|
9534 | - | Utilities | - | 0,01% |
Jiangsu Expressway Co Ltd
|
600377 | Stock | Industrials | US$ 67.91 B | 0,01% |
|
K&O Energy Group Inc
|
1663 | - | Utilities | - | 0,01% |
|
PT Sarana Menara
|
TOWR | Stock | Real Estate | US$ 19.51 T | 0,01% |
|
Beijing Capital Co Ltd
|
600008 | Stock | Utilities | US$ 20.77 B | 0,01% |
|
GULF SPACE TECHNOLOGY NON-VOTING D
|
GST | Stock | Communication Services | US$ 9.59 B | 0,01% |
|
Guangdong Provincial Expressway Development Co Ltd
|
000429 | Stock | Industrials | US$ 28.25 B | 0,01% |
|
Henan Zhongyuan Expressway Co Ltd
|
600020 | Stock | Industrials | US$ 9.53 B | 0,01% |
|
Sichuan Expressway Co Ltd
|
601107 | Stock | Industrials | US$ 21.07 B | 0,01% |
|
Zhongyu Gas Holdings Ltd
|
3633 | Stock | Utilities | US$ 6.94 B | 0,01% |
|
Chengdu Xingrong Investment Co Ltd
|
000598 | Stock | Utilities | US$ 21.75 B | 0,01% |
|
Top Resource Conservation Engineering Co Ltd
|
300332 | Stock | Utilities | US$ 3.81 B | 0,01% |
|
China Merchants Port Group Co Ltd
|
001872 | Stock | Industrials | US$ 61.88 B | 0,01% |
Tower Bersama Infrastructure Tbk PT
|
TBIG | Stock | Communication Services | US$ 22.33 T | 0,01% |
|
Guangzhou Baiyun International Airport Co Ltd
|
600004 | Stock | Industrials | US$ 21.31 B | 0,01% |
|
Bestsun Energy Co Ltd
|
600681 | Stock | Utilities | US$ 4.67 B | 0,01% |
|
Guangxi Wuzhou Communications Co Ltd
|
600368 | Stock | Industrials | US$ 6.70 B | 0,01% |
|
Samchully
|
004690 | Stock | Utilities | US$ 411.57 B | 0,01% |
|
Qinhuangdao Port Co Ltd
|
601326 | Stock | Industrials | US$ 18.83 B | 0,01% |
|
Rizhao Port Co Ltd
|
600017 | Stock | Industrials | US$ 8.40 B | 0,01% |
|
Qian Jiang Water Resources Development Co Ltd
|
600283 | Stock | Utilities | US$ 4.22 B | 0,01% |
|
Xiamen Port Development Co Ltd
|
000905 | Stock | Industrials | US$ 12.86 B | 0,01% |
Ellaktor S.A
|
ELLAKTOR | Stock | Industrials | US$ 428.51 M | 0,01% |
|
Chongqing Fuling Electric Power Industrial Co Ltd
|
600452 | Stock | Utilities | US$ 13.26 B | 0,01% |
|
Fujian Expressway Development Co Ltd
|
600033 | Stock | Industrials | US$ 10.02 B | 0,00% |
Reliance Infrastructure Limited
|
RELINFRA | Stock | Utilities | US$ 19.01 B | 0,00% |
Companhia Energética de Minas Gerais - CEMIG
|
CMIG3 | Stock | Utilities | US$ 45.40 B | 0,00% |
|
Ningbo Zhoushan Port Co Ltd
|
601018 | Stock | Industrials | US$ 69.84 B | 0,00% |
Jasa Marga Tbk
|
JSMR | Stock | Industrials | US$ 19.96 T | 0,00% |
Guangshen Railway Co Ltd
|
601333 | Stock | Industrials | US$ 22.17 B | 0,00% |
|
Shaanxi Provincial Natural Gas Co Ltd
|
002267 | Stock | Energy | US$ 7.74 B | 0,00% |
|
Guizhou Gas Group Corporation Ltd Class A
|
600903 | Stock | Utilities | US$ 6.80 B | 0,00% |
|
Tianjin Port Co Ltd
|
600717 | Stock | Industrials | US$ 12.59 B | 0,00% |
|
Anhui Expressway Co Ltd
|
600012 | Stock | Industrials | US$ 29.18 B | 0,00% |
|
Dongguan Development Holdings Co Ltd
|
000828 | Stock | Industrials | US$ 10.45 B | 0,00% |
|
Shanghai DaZhong Public Utilities Group Co Ltd
|
600635 | Stock | Utilities | US$ 12.02 B | 0,00% |
|
Shenzhen Airport Co Ltd
|
000089 | Stock | Industrials | US$ 13.99 B | 0,00% |
|
Jiangsu Lianyungang Port Co Ltd
|
601008 | Stock | Industrials | US$ 5.16 B | 0,00% |
|
Chongqing Water Group Co Ltd
|
601158 | Stock | Utilities | US$ 20.06 B | 0,00% |
|
GZ Port
|
601228 | Stock | Industrials | US$ 23.46 B | 0,00% |
|
Jiangxi Ganyue Expressway Co Ltd
|
600269 | Stock | Industrials | US$ 9.55 B | 0,00% |
|
Shenzhen Yan Tian Port Holdings Co Ltd
|
000088 | Stock | Industrials | US$ 23.97 B | 0,00% |
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iShares Global Infrastructure UCITS ETF USD (Dist) (Ireland) is an exchange-traded fund (ETF), with assets under management totaling $2.57 billion.
Over the past 12 months, iShares Global Infrastructure UCITS ETF USD (Dist) recorded a return of 12.45%, with its price trading between $34.62 and $40.41 during the same period.
The ETF is traded under the ticker INFR.
The current price of INFR is $38.74. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
INFR is currently trading at $38.74, with a market capitalization of approximately $2.57 billion. Over the past year, the ETF has delivered a 12.45% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in INFR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol INFR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, INFR has returned 4.42%, and 12.45% over the past year.
If you were to purchase 100 shares of INFR at the current price of $38.74, your total investment would be $3,874.00.
After 1 month the profitability would be $4,045.23.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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