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$
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G

Global Infrastructure Active ETF

RIFR

NYSE
G

Global Infrastructure Active ETF

RIFR

NYSE
$28.590.04% (-0.01)
$
₹
$28.590.04% (-0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $44.8B ETF is ranked 2084

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$41.32M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.75
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.34

ETF Profile

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner.

Peers

Peers

Global X U.S. Infrastructure Development ETF
PAVE
Global X U.S. Infrastructure Development ETF
Exp. Ratio
0.47%
0.47%
PE
24.48
24.48
1Y Return
34.12%
34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
F
Exp. Ratio
0.57%
0.57%
PE
25.21
25.21
1Y Return
50.8%
50.8%
iShares Global Infrastructure ETF
IGF
iShares Global Infrastructure ETF
Exp. Ratio
0.41%
0.41%
PE
19.60
19.60
1Y Return
16.64%
16.64%
iShares U.S. Infrastructure ETF
IFRA
iShares U.S. Infrastructure ETF
Exp. Ratio
0.3%
0.3%
PE
22.27
22.27
1Y Return
28.53%
28.53%
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
Exp. Ratio
0.47%
0.47%
PE
18.05
18.05
1Y Return
10.62%
10.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global Infrastructure Active ETF $41.32M-14.61%
Global X U.S. Infrastructure Development ETF$13.21B0.47%34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.10B0.57%50.80%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nextera Energy Inc
    Sector: Utilities
    Holdings5.13 %
    Nextera Energy Inc
    NEE

    Holdings

    5.13 %

    Utilities
  • Transurban Group
    Sector: Industrials
    Holdings5.09 %
    Transurban Group

    Holdings

    5.09 %

    Industrials
  • Union Pacific Corporation
    Sector: Industrials
    Holdings4.63 %
    Union Pacific Corporation
    UNP

    Holdings

    4.63 %

    Industrials
  • Aena SA
    Sector: Industrials
    Holdings4.61 %
    Aena SA

    Holdings

    4.61 %

    Industrials
  • CSX Corporation
    Sector: Industrials
    Holdings3.37 %
    CSX Corporation
    CSX

    Holdings

    3.37 %

    Industrials
  • Duke Energy Corporation
    Sector: Utilities
    Holdings3.33 %
    Duke Energy Corporation
    DUK

    Holdings

    3.33 %

    Utilities
  • National Grid PLC
    Sector: Utilities
    Holdings3.16 %
    National Grid PLC

    Holdings

    3.16 %

    Utilities
  • Sempra Energy
    Sector: Utilities
    Holdings3.07 %
    Sempra Energy
    SRE

    Holdings

    3.07 %

    Utilities
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings2.69 %
    American Electric Power Co Inc
    AEP

    Holdings

    2.69 %

    Utilities
  • Williams Companies Inc
    Sector: Energy
    Holdings2.59 %
    Williams Companies Inc
    WMB

    Holdings

    2.59 %

    Energy
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