Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
PAVE | Global X US Infrastructure Development ETF | Global X | Passive Equity | $5,130,214,700 | 0.68% | 0.47% | $29.77 | 1.20% | Seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials. |
IGF | iShares Global Infrastructure ETF | BlackRock | Fixed Income | $3,801,798,000 | 2.54% | 0.40% | $46.01 | -2.31% | Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | FlexShares | Passive Equity | 2214500052 | 2.30% | 0.47% | $51.25 | -2.02% | FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index (Underlying Index). |
IFRA | iShares U.S. Infrastructure ETF | BlackRock | Passive Equity | $2,116,317,000 | 1.99% | 0.30% | $19.67 | -0.43% | Seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. |
GII | SPDR S&P® Global Infrastructure ETF | SPDR | Fixed Income | $456,979,500 | 3.09% | 0.40% | $52.41 | -2.24% | The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index . |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | BlackRock | Passive Equity | 14244888600.00% | 3.17% | 0.46% | $44.07 | -2.30% | Seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index. |
BLLD | JPMorgan Sustainable Infrastructure ETF | JPMorgan Chase | Active Equity | $24,368,400 | 0.73% | 0.49% | $46.26 | -4.40% | BLLD is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes. |
EMIF | iShares Emerging Markets Infrastructure ETF | BlackRock | Passive Equity | $22,344,000 | 2.60% | 0.60% | #N/A | -4.19% | Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry. |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | SPDR | Passive Equity | $8,027,837 | 1.16% | 0.65% | $53.52 | -0.82% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index. |
GLIF | AGFiQ Global Infrastructure ETF | AGF | Active Equity | $3,804,385 | 3.06% | 0.45% | $25.14 | -2.05% | GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities. |
INFR | ClearBridge Sustainable Infrastructure ETF | Franklin Templeton | Active Equity | $2,441,050 | 1.04% | 0.59% | $24.27 | -4.93% | Seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet ClearBridge's sustainability criteria at the time of investment. |