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INF ETF · Smart Global Infrastructure ETF
The INF Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: FTSE Developed Core Infrastructure 50/50 Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:32 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
NZ$3.22
-0.06%
1M perf.
-0.03%
1M flows
+€175K
AuM
€2.6M
E/R
0.6%
Rating
Not rated
ESG Consensus®
INF
NZ$3.22
-0.06%
Performance & flows
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December 12, 2025 → March 12, 2026
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INF
NZ$3.19
+8.28%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.03%  | +8.28% | +14.47%  | N/A | N/A | -2.78% | +7.75% | +7.75% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
NZ$3.19
1D NAV change
-1.06%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
134
Inception date
6/29/2023
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Open-end Fund
Base currency
NZD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Smart Global Infrastructure ETF’s investment objective is to track the return (before tax, fees and other expenses) of the FTSE Developed Core Infrastructure 50/50 Net Tax Index (100% NZD Hedged).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.28% | +14.47% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Core Infrastructure 50/50 Net Tax Index - Hedged to NZD
Index ticker
FDCICNNH Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.32B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €505M |
FNZ | Smart NZ Top 50 ETF | €300M |
TWH | Smart Total World ETF | €291M |
USG | Smart US Large Growth ETF | €272M |
AUS | Smart Australian Top 200 ETF | €165M |
Frequently asked questions about INF
What does Smart Global Infrastructure ETF, INF, invest in?
INF is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does INF replicate?
INF tracks the FTSE Developed Core Infrastructure 50/50 Net Tax Index - Hedged to NZD, through a replication method.
What is the Total Expense ratio (TER) of INF?
INF carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was INF launched?
INF was introduced to the market on June 29, 2023. It trades on New Zealand
Who is the ETF issuer of INF?
Smart Global Infrastructure ETF, INF, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of INF?
INF oversees €2.6M in assets as of March 12, 2026.
How has INF performed lately?
Based on data from March 12, 2026, INF returned -0.03% over the past month, 8.28% over the last three months and 7.75% year-to-date.
What are the latest inflows or outflows for INF?
As of March 12, 2026, INF recorded net flows of +€175K over the last month and +€506K year-to-date.
Does INF distribute dividends?
INF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.93%.
What are the main country or region exposures of INF?
As of January 31, 2026, INF has significant geographic allocations in USA, Canada and Spain.
In which sector or theme does INF invest in?
As of January 31, 2026, INF focuses largely on Utilities, Industrials and Energy.
How many securities does INF hold and how diversified is it?
As of January 31, 2026, INF holds 134 positions in its portfolio, with 43.86% of assets concentrated in its top 15 holdings.
What are the main positions in INF?
As of January 31, 2026, INF top three holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.
What is the base currency of INF?
The base currency of INF is NZD.
Is INF currency-hedged?
INF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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