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›ETF Providers›VanEck›IFRA

IFRA ETF · VanEck FTSE Global Infrastructure (Hedged) ETF

The IFRA Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: FTSE Developed Core Infrastructure 50/50 Index. The IFRA ETF provides physical exposure, so by buying it you actually own parts of all the 128 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IFRA
LIVE
CLOSED
This fund is part ofDeveloped Market Stocks1M perf.-10.34%
Last price
N/A
1M perf.
-3.69%
1M flows
+€22M
AuM
€1.12B
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
IFRA
N/A

Performance & flows

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December 29, 2025 → March 27, 2026
0-202468101214%JANFEBMAR
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IFRA
A$25.07
+8.11%
Developed Market Stocks
-1.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.69%
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+8.11%
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+16.32%
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+38.53%
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+45.07%
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-3.69%
+8.25%
+8.25%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU00000IFRA4
AuM
€1.12B
icon
E/R
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/27/2026
A$25.06
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
128
Inception date
4/29/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
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
IFRA gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. IFRA aims to provide investment returns before fees and other costs which track the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.11%
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+16.32%
icon
+38.53%
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+45.07%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
57.41%
Canada
10.68%
Australia
5.79%
Spain
5.78%
United Kingdom
4.32%
Japan
3.87%
New Zealand
2.12%
Switzerland
1.51%
Unavailable
2.57%
Other
5.95%
Sectors
Utilities
50.23%
Industrials
24.16%
Energy
13.31%
Real Estate
3.87%
Unavailable
7.39%
Other
1.04%
Diversification
Total weight of top 15 holdings out of 128
Top 15 holdings
Data as of February 28, 2026
NEXTERA ENERGY
ES0105046017
TRANSURBAN GRP REIT
UNION PACIFIC U
SOUTHERN
ENBRIDGE
DUKE ENERGY
NATIONAL GRID
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WILLIAMS
AMERICAN TOWER CL A REIT
AMERICAN ELECTRIC POWER
AUCKLAND INTERNATIONAL AIRPORT
CSX
CANADIAN PACIFIC RAILWAY
SEMPRA ENERGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IFRA 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.


IFRA’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.
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Holdings review
30.73% of holdings have positive scoring
71.90% of holdings have negative scoring
20.76%
8.57%
12.31%
48.31%
11.28%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

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 Hedged into Australian Dollars Net Total Return Index - AUD
Index ticker
FDCICAHN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€165.39B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about IFRA

What does VanEck FTSE Global Infrastructure (Hedged) ETF, IFRA, invest in?

IFRA is a Passive ETF. This ETF provides exposure to Developed markets Equities.

Which benchmark or index does IFRA replicate?

IFRA tracks the FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Net Total Return Index - AUD, through a full replication replication method.

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

IFRA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was IFRA launched?

IFRA was introduced to the market on April 29, 2016. It trades on Australia

Who is the ETF issuer of IFRA?

VanEck FTSE Global Infrastructure (Hedged) ETF, IFRA, is provided by VanEck. Learn more about VanEck here.

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

IFRA oversees €1.12B in assets as of March 27, 2026.

How has IFRA performed lately?

Based on data from March 27, 2026, IFRA returned -3.69% over the past month, 8.11% over the last three months and 8.25% year-to-date.

What are the latest inflows or outflows for IFRA?

As of March 27, 2026, IFRA recorded net flows of +€22M over the last month and +€43M year-to-date.

Does IFRA distribute dividends?

IFRA follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 2.99%.

What are the main country or region exposures of IFRA?

As of February 28, 2026, IFRA has significant geographic allocations in USA, Canada and Australia.

In which sector or theme does IFRA invest in?

As of February 28, 2026, IFRA focuses largely on Utilities, Industrials and Energy.

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

As of February 28, 2026, IFRA holds 128 positions in its portfolio, with 44.94% of assets concentrated in its top 15 holdings.

What are the main positions in IFRA?

As of February 28, 2026, IFRA top three holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.

What is the base currency of IFRA?

The base currency of IFRA is AUD.

Is IFRA currency-hedged?

IFRA 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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