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ETF IssuersSmartINF
INF

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.

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NZ$3.28
-NZ$0.031 (-0.94%) yesterday
10:00 PM 07/27/26 Closed
1D price range
NZ$3.28NZ$3.38
52W price range
NZ$2.92NZ$3.31
YTD Perf.
+12.03%
YTD Flows
Annualized volatility
Fund AuM
€3.7M
Share class AuM
€3.7M
TTM Yield
Tracking Error
Tracking Difference
ISIN
NZINFE0008S5
TER
0.6%
Inception date
6/29/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Utilities
49.42%
Industrials
30.62%
Energy
14.71%
Finance
3.33%
Telecommunications
1.94%
Latest INF news

No content available for this fund

FAQ about INF

INF is a Passive ETF. This ETF provides exposure to Developed markets Equities.
INF tracks the FTSE Developed Core Infrastructure 50/50 Net Tax Index - Hedged to NZD, through a replication method.
INF carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
INF was introduced to the market on June 29, 2023. It trades on New Zealand
Smart Global Infrastructure ETF, INF, is provided by Smart. Learn more about Smart here.
INF oversees €3.7M in assets as of July 27, 2026.
INF follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.08%.
As of June 30, 2026, INF has significant geographic allocations in USA, Canada and Spain.
As of June 30, 2026, INF focuses largely on Utilities, Industrials and Energy.
As of June 30, 2026, INF holds 135 positions in its portfolio, with 45.54% of assets concentrated in its top 15 holdings.
As of June 30, 2026, INF top three holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc..
The base currency of INF is NZD.
INF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Aena S.M.E. SA
5.19%
Transurban Group Ltd.
5.05%
NextEra Energy, Inc.
4.78%
Union Pacific Corp.
4.07%
The Southern Co.
3.25%
Enbridge, Inc.
3.09%
Duke Energy Corp.
2.97%
National Grid Plc
2.48%
The Williams Cos., Inc.
2.36%
American Electric Power Co., Inc.
2.24%

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