Smart Global Infrastructure ETF (INF.NZ) Price
Smart Global Infrastructure ETF Price
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Performance
Underlying
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 58.577 % |
 Canada | 10.796 % |
 Australia | 6.11 % |
 Spain | 5.807 % |
 United Kingdom of Great Britain and Northern Ireland | 4.426 % |
 Japan | 4.154 % |
 New Zealand | 2.036 % |
 Switzerland | 1.674 % |
 France | 1.597 % |
 Hong Kong | 1.31 % |
 Italy | 1.254 % |
 Germany | 0.874 % |
 Singapore | 0.381 % |
 Korea | 0.322 % |
 Belgium | 0.195 % |
 Brazil | 0.184 % |
 Netherlands | 0.054 % |
 Austria | 0.047 % |
 Portugal | 0.046 % |
 Sweden | 0.033 % |
 Denmark | 0.018 % |
 Finland | 0.008 % |
 Israel | 0.008 % |
 Norway | 0.005 % |
 Ireland | 0.005 % |
 China | 0.003 % |
 Malaysia | 0.001 % |
 Mexico | 0 % |
 Poland | 0 % |
Smart Global Infrastructure ETF List of Holdings
| Company | Share |
|---|---|
102.46 % | |
Anz Nzd Current Account | 17.21 % |
Frequently asked questions about Smart Global Infrastructure ETF
Smart Global Infrastructure ETF is offered by Smart, a leading player in the field of passive investments.
The ISIN of Smart Global Infrastructure ETF is NZINFE0008S5.
The total expense ratio of Smart Global Infrastructure ETF is 0.60%, which means that investors pay 60.00 NZD per 10,000 NZD in investment capital annually.
The ETF is listed in NZD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Smart Global Infrastructure ETF does not comply with the EU UCITS investor protection directives.
Smart Global Infrastructure ETF tracks the performance of the FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged.
United States of America has the largest stake in Smart Global Infrastructure ETF.
Smart Global Infrastructure ETF is domiciled in NZ.
The fund was launched on 6/29/2023.
The Smart Global Infrastructure ETF mainly invests in Topic companies.
The NAV of Smart Global Infrastructure ETF amounts to 3.23 NZD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Smart Global Infrastructure ETF