• Ticker:- IFRA;false;GDMAUDNR;
  • Ticker Group:- ETFEQ_INTL;false;;

VanEck Blog & Insights

VanEck Vectors FTSE Global Infrastructure (Hedged) ETF IFRA

  • Fund description: VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (IFRA) invests in a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world with the aim of providing investment returns (before management costs) that closely track the returns of the FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index (FDCICAHN).

    Index description: FDCICAHN comprises securities in developed countries which provide exposure to core infrastructure businesses, namely transportation, energy and telecommunications, as defined by FTSE’s International Benchmark Classification. 

    Management style:  Replication

  •  as at 20-Sep-18

    • Exchange

      ASX
    • ASX code

      IFRA
    • Bloomberg index code

      FDCICAHN
    • Index provider

      FTSE
    • NAV*

      $19.28
    • Units outstanding1

      4,326,075
    • Net assets1

      $83.4M
    • Number of holdings1

      147
    • Inception date2

      29-Apr-16
    • ASX commencement

      03-May-16
    1As of the close of the previous trading day.
    2The date the Fund was seeded prior to quotation on ASX.
  •  as at 20-Sep-18

    *The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day. 

     

  • Key points

    Global infrastructure exposure
    The first ASX listed ETF that provides 100% exposure to global infrastructure

    Infrastructure provides investors with stable income in an uncorrelated asset class
    Traditionally defensive assets providing inflation-linked income

    Broad and comprehensive underlying index
    Diversified infrastructure index which caps stocks and sectors

    Hedged currency exposure

  • Trading information

    • ASX code

      IFRA
    • IRESS code

      IFRA.AXW
    • Units outstanding

      4,326,075
    • ISIN

      AU00000IFRA4
  • Fees and other costs 

    • Management costs p.a.

      0.52%
  • Prices as at  20-Sep-18

    NAV/
    Last trade
    Volume:
    30-day avg/
    Previous day
    Daily change: NAV/
    Last trade
    YTD change:
    NAV/
    Last trade
    Premium/
    Discount
    Premium/
    Discount
    Distribution charts
    NAV &
    Premium /Discount
    History
    NAV
    Chart
    IFRA $19.28
    $19.34
    15,135
    16,064
    $0.00 / +0.01%
    $-0.23 / -1.18%
    +1.00%
    +1.32%
    $0.06
    +0.33%
  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-1.112.475.94-2.41------5.47
    Income return0.001.012.043.74------3.14
    Total return-1.113.487.981.33------8.61
    Index (FDCICAHN)-1.123.518.071.589.5411.74--9.00
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return1.864.99-1.220.10------5.62
    Income return1.011.041.913.83------3.40
    Total return2.876.030.693.93------9.02
    Index (FDCICAHN)2.866.080.844.249.3211.67--9.43
  • View all daily holdings »Top ten holdings (%) as at 31-Aug-18

    No. of holdings: 147
    Holding name
    Ticker
    No. of securities heldMarket value
    (US$)
    % of Net
    assets(US$)
    TRANSURBAN GROUP
    TCL AU
    291,5913,516,5874.33
    NEXTERA ENERGY INC
    NEE US
    14,8073,482,6744.29
    AMERICAN TOWER CORP-CL A
    AMT US
    14,9393,080,3423.79
    ENBRIDGE INC
    ENB CN
    58,0312,739,0393.37
    DUKE ENERGY CORP
    DUK US
    22,0622,478,3143.05
    CROWN CASTLE INTL CORP
    CCI US
    14,1022,223,5212.74
    AENA SME SA
    AENA SM
    8,1812,007,1692.47
    DOMINION ENERGY INC
    D US
    20,4802,004,1062.47
    ATLANTIA SPA
    ATL IM
    68,1781,968,8672.42
    SOUTHERN CO
    SO US
    31,8311,926,9372.37
    Top ten total (%)31.30
    These are not recommendations to buy or to sell any security.
  • Top 10 Country weightings (%) as at 31-Aug-18

    • Country

      Weightings (%)
    • UNITED STATES

      57.3
    • CANADA

      9.9
    • AUSTRALIA

      7.2
    • JAPAN

      5.3
    • ITALY

      4.0
    • SPAIN

      4.0
    • UNITED KINGDOM

      3.3
    • HONG KONG

      3.0
    • FRANCE

      1.7
    • NEW ZEALAND

      1.0
    • Other/Cash

      3.3
    • Total

      100.0
  • Sector weightings (%) as at 31-Aug-18

    • Sector

      Weightings (%)
    • Electric Utilities

      30.1
    • Transportation Infrastructure

      17.0
    • Multi-Utilities

      15.7
    • Oil, Gas & Consumable Fuels

      13.6
    • Road & Rail

      8.1
    • Equity Real Estate Investment

      7.8
    • Gas Utilities

      4.4
    • Water Utilities

      2.1
    • Diversified Telecommunication Services

      0.7
    • Media

      0.7
    • Other/Cash

      -0.3
    • Total

      99.9