New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Global X›AINF
ETF screener

AINF ETF · Global X Artificial Intelligence Infrastructure ETF

The AINF Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset AI Infrastructure Index. The AINF ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AINF
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.82%
Last price
N/A
1M perf.
+17.24%
1M flows
+€8.3M
AuM
€66M
E/R
0.57%
Rating
Not rated
ESG Consensus®
esg grade icon
AINF
N/A

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-5051015%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
AINF
A$18.36
+15.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+17.24%
icon
+15.76%
icon
N/AN/AN/A
+15.84%
+15.84%
+23.63%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000383986
AuM
€66M
icon
E/R
0.57%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
A$18.36
1D NAV change
+2.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
4/28/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of the Global X Artificial Intelligence Infrastructure ETF (AINF) is to track the performance of companies involved in supporting the data center infrastructure requirements arising from Artificial Intelligence operations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

MTRX
03401
1M perf.
+16.92%
E/R
0.68%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+15.76%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
43.57%
Ireland
11.39%
Canada
10.51%
China
6.89%
France
6.46%
Taiwan
5.89%
United Kingdom
5.43%
Switzerland
4.55%
Germany
4.39%
Other
0.92%
Sectors
Industrials
35.71%
Materials
24.66%
Information Technology
17.46%
Energy
8.05%
Utilities
5.36%
Unavailable
8.77%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
SOUTHERN COPPER CORPORATION
FREEPORT-MCMORAN INC
ANTOFAGASTA
US36828A1016
CAMECO
DELTA ELECTRONIC
SCHNEIDER ELECTRIC SE
ABB
Create a free account to view top holdings
VERTIV HOLDINGS
SIEMENS ENERGY AG
AMPHENOL
EATON CORP PLC
TECK RESOURCES LIMITED
TRANE TECHNOLOGIES PLC
ARISTA NETWORKS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AINF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


AINF’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
62.53% of holdings have positive scoring
37.48% of holdings have negative scoring
15.31%
29.57%
17.65%
8.60%
18.64%
10.24%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
489
Total AuM
€140.85B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%

Frequently asked questions about AINF

What does Global X Artificial Intelligence Infrastructure ETF, AINF, invest in?

AINF is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

Which benchmark or index does AINF replicate?

AINF tracks the Mirae Asset AI Infrastructure NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AINF?

AINF carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

When was AINF launched?

AINF was introduced to the market on April 28, 2025. It trades on Australia

Who is the ETF issuer of AINF?

Global X Artificial Intelligence Infrastructure ETF, AINF, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of AINF?

AINF oversees €66M in assets as of April 22, 2026.

How has AINF performed lately?

Based on data from April 22, 2026, AINF returned 17.24% over the past month, 15.76% over the last three months and 23.63% year-to-date.

What are the latest inflows or outflows for AINF?

As of April 22, 2026, AINF recorded net flows of +€8.2M over the last month and +€23M year-to-date.

Does AINF distribute dividends?

AINF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of AINF?

As of February 28, 2026, AINF has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does AINF invest in?

As of February 28, 2026, AINF focuses largely on Industrials, Materials and Information Technology.

How many securities does AINF hold and how diversified is it?

As of February 28, 2026, AINF holds 30 positions in its portfolio, with 70.91% of assets concentrated in its top 15 holdings.

What are the main positions in AINF?

As of February 28, 2026, AINF top three holdings include SOUTHERN COPPER CORPORATION, FREEPORT-MCMORAN INC and ANTOFAGASTA.

What is the base currency of AINF?

The base currency of AINF is AUD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight