VanEck FTSE Global Infrastructure (Hedged) ETF (ASX:IFRA)

Australia flag Australia · Delayed Price · Currency is AUD
23.53
-0.03 (-0.13%)
At close: Dec 5, 2025
4.48%
Assets 1.66B
Expense Ratio 0.52%
PE Ratio 18.69
Dividend (ttm) 0.74
Dividend Yield 3.14%
Ex-Dividend Date Oct 1, 2025
Payout Frequency Quarterly
Payout Ratio 58.77%
1-Year Return +4.49%
Volume 88,425
Open 23.56
Previous Close 23.56
Day's Range 23.50 - 23.57
52-Week Low 20.38
52-Week High 24.50
Beta 1.00
Holdings 10
Inception Date Apr 29, 2016

About IFRA

VanEck FTSE Global Infrastructure (Hedged) ETF is an exchange traded fund launched by VanEck Investments Limited. The fund is managed by Van Eck Associates Corporation. It invests in the public equity markets of developed countries across the globe. The fund invests directly and also uses derivatives such as forward contracts to invest in the stocks of companies operating in the infrastructure sector, which include transportation, energy, and telecommunications sectors. It invests in the stocks of companies across all market capitalizations, the returns being hedged to Australian Dollars. The fund seeks to replicate the performance of the FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index, by investing in the stocks of companies as per their weightings in the index. VanEck FTSE Global Infrastructure (Hedged) ETF was formed on March 16, 2016 and is domiciled in Australia.

Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol IFRA
Provider VanEck
Index Tracked FTSE Developed Core Infrastructure 50/50 Index - CAD

Performance

IFRA had a total return of 7.99% in the past year. Since the fund's inception, the average annual return has been 6.78%, including dividends.

Top 10 Holdings

35.78% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 5.71%
Transurban Group TCL 5.08%
Aena S.M.E., S.A. AENA 4.62%
Union Pacific Corporation UNP 3.75%
The Southern Company SO 3.29%
Duke Energy Corporation DUK 3.12%
Enbridge Inc. ENB 3.10%
National Grid plc NG 2.52%
American Tower Corporation AMT 2.43%
The Williams Companies, Inc. WMB 2.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 1, 2025 0.190 AUD Oct 17, 2025
Jul 1, 2025 0.200 AUD Jul 25, 2025
Apr 1, 2025 0.170 AUD Apr 16, 2025
Jan 2, 2025 0.180 AUD Jan 17, 2025
Oct 1, 2024 0.180 AUD Oct 16, 2024
Jul 1, 2024 0.170 AUD Jul 23, 2024
Full Dividend History