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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.6907
+$0.0007 · +0.00%
· Aug 24, 9:46 AM ET
$29.6907
Regular session+$0.0007 · +0.00%
· Aug 24, 9:46 AM ET
$29.6907
+$1.8907 · +6.80%
Historical prices · Market data may be delayed.
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund’s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.
Fund assets
6.3M USD
Expense ratio
0.50%
NAV
$29.86
Average volume
604
Volume
26
Day range
$29.6907 – $29.6907
52-week range
$27.218 – $31.785
Previous close
$29.69
Price change
1 day
+0.00%
1 month
-1.52%
3 months
-3.48%
Year to date
+5.47%
1 year
+6.80%
3 years
+18.10%
5 years
+18.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.842
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.116
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.203
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 29, 2025
$0.245
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 30, 2025
$0.297
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 31, 2025
$0.114
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 30, 2024
$0.773
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 30, 2024
$0.249
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.2259
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0785
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
