InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH)

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (ASX: CIVH) - Share Price and Research

Current share price for CIVH : $1.135 0.01 (0.87%)+

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) invests in a range of listed infrastructure securities spread across a number of infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions in both the developed and emerging markets.

CIVH General Information +

ASX Code CIVH
Website http://www.clearbridgeinvestments.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 925
CIVH Share Price $1.135
Day High $1.135
Day Low $1.135
Last Close $1.145
CIVH Share Price Movement $0.01 ( 0.87% )
Prices as at 16:40, 9 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

CIVH Fund Information

Equity Global Infrastructure - Currency Hedged
FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Not Rated
star (as at 30 Apr 2025)
Investment Fund
13 Nov 2006
n/a

CIVH ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.2 4.89 3.81 15.61 5.02 -0.08 4 -1.69
Growth return 1.2 4.89 3.81 15.61 5.02 -0.08 4 -1.69
Income return (Yield) 0 0 0 0 0 0 0 0

Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 0 3.67 3.36 17.43 6.7 3.4 7.3 6.22

CIVH Related Research

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) Upcoming Dividends & Yields

There are no dividends for ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) Recent ASX Announcements

There are no announcements from ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

CIVH Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) $934M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $2,158M 0.2364 0.0000 0.0000 20.6638 0.0000 0.0000 2.29% 0.00% 0.00%
Insignia Financial (IFL) $2,656M 0.6567 -0.2681 0.1511 8.3404 11.3957 9.9000 2.35% 0.00% 7.58%
Netwealth Group (NWL) $6,981M 0.2382 0.3598 0.1689 83.5777 61.4622 52.5830 0.98% 1.33% 1.56%
Pinnacle Investment Management Group (PNI) $4,314M 0.1667 0.5615 0.0204 41.8022 26.7699 26.2345 2.21% 3.36% 3.43%

CIVH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.22 13.60 1.07 1.11
Sector 0.00 0.00 0.00 0.00

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) Changes in Directors' Interest & Trades

There are no directors' trades from ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH)

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF's (CIVH) current share price is $1.14. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -0.87% below CIVH's 12-month high of $1.15 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.15, ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF's (CIVH) current share price of $1.14 constitutes a movement of -$0.01 or -0.87%. ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF's (CIVH) share price movement is 0% when compared to 7 days ago and is -0.87% below CIVH's 52-week high of $1.15.

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF's (CIVH) 52-week high is $1.15 which was reached on 8 May 2025. Relative to this, CIVH's current share price of $1.14 constitutes a -$0.01 or -0.87% drop since that high of $1.15 per CIVH share.

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF's (CIVH) 52-week low is $1.10 which was reached on 17 Apr 2025. Relative to this, CIVH's current share price of $1.14 constitutes a $0.03 or 3.18% gain since that low of $1.10 per CIVH share.

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF's (CIVH) current market capitalisation is $925,678,153. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for CIVH is a ratio that tells you the percentage of ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.