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

Australia flag Australia · Delayed Price · Currency is AUD
25.23
-0.03 (-0.12%)
Apr 28, 2026, 3:55 PM AEST
14.01%
Assets 1.88B
Expense Ratio 52.00%
PE Ratio 20.43
Dividend (ttm) 0.77
Dividend Yield 3.04%
Ex-Dividend Date Apr 1, 2026
Payout Frequency Quarterly
Payout Ratio 62.32%
1-Year Return +14.01%
Volume 60,771
Open 25.25
Previous Close 25.26
Day's Range 25.18 - 25.26
52-Week Low 21.35
52-Week High 26.65
Beta 0.52
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 17.81% in the past year. Since the fund's inception, the average annual return has been 7.42%, including dividends.

Top 10 Holdings

35.63% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 5.02%
Transurban Group TCL 4.85%
Aena S.M.E., S.A. AENA 4.67%
Union Pacific Corporation UNP 3.93%
Cash n/a 3.61%
The Southern Company SO 3.00%
Enbridge Inc. ENB 2.93%
Duke Energy Corporation DUK 2.89%
National Grid plc NG 2.53%
The Williams Companies, Inc. WMB 2.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2026 0.190 AUD Apr 20, 2026
Jan 2, 2026 0.190 AUD Jan 19, 2026
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
Full Dividend History