VanEck FTSE Global Infrastructure (Hedged) ETF (ASX: IFRA) - Share Price and Research
Current share price for IFRA : $23.630 0.15 (0.63%)+
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. IFRA aims to provide investment returns before fees and other costs which track the performance of the Index.
InvestSMART's
Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio, Property and Infrastructure Portfolio
holds shares in VanEck FTSE Global Infrastructure (Hedged) ETF (ASX: IFRA).
IFRA General Information +
| ASX Code | IFRA |
| Website | http://www.vaneck.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 1,634 |
| IFRA Share Price | $23.630 |
| Day High | $23.710 |
| Day Low | $23.550 |
| Last Close | $23.780 |
| IFRA Share Price Movement | $0.15 ( 0.63% ) |
Prices as at 16:40, 14 Nov 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
IFRA Fund Information
| Equity Global Infrastructure - Currency Hedged | |
| FTSE Dvlp Core Infra 50/50 NR Hdg AUD | |
 |
|
| (as at 31 Oct 2025) |
|
| Investment Fund | |
| 29 Apr 2016 | |
| $1651.7 million (as at 12 Nov 2025) |
IFRA ETF performance (31 Oct 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 | -0.25 | 2.73 | 5.81 | 9.47 | 16.83 | 8.65 | 8.11 | - |
| Growth return | -1.06 | 1.89 | 4.03 | 5.93 | 13.01 | 5.08 | 4.67 | - |
| Income return (Yield) | 0.81 | 0.84 | 1.78 | 3.54 | 3.82 | 3.57 | 3.44 | - |
|
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD) |
||||||||
| Total return | -0.24 | 2.7 | 5.73 | 9.28 | 16.62 | 8.51 | 8.14 | 6.91 |
IFRA Related Research
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 19¢ | 0% | 1 Oct 2025 | 17 Oct 2025 | - | - | - |
| HFResult | 20¢ | 0% | 1 Jul 2025 | 25 Jul 2025 | - | - | - |
| Result | 17¢ | 0% | 1 Apr 2025 | 16 Apr 2025 | - | - | - |
See all dividends from VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Recent ASX Announcements
IFRA Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $164.16 | $259.00 | 461.20% | 8.50 | 73.00 | 3.30% | 0.0% |
| 2024A | $20.73 | $46.20 | -188.80% | 42.30 | 68.00 | 3.50% | 0.3% |
| 2023A | -$21.76 | -$52.00 | -147.80% | 0.00 | 65.00 | 3.10% | 0.0% |
IFRA Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $4,285M | 0.6789 | -0.0546 | -0.0182 | 6.0950 | 6.4473 | 6.5670 | 15.17% | 12.22% | 12.60% |
| Insignia Financial Ltd (IFL) | $3,085M | -0.1898 | -0.0013 | 0.0651 | 11.9574 | 11.9729 | 11.2414 | 0.00% | 0.00% | 0.00% |
| VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) | $1,639M | 4.6119 | 0.0000 | 0.0000 | 9.1509 | 0.0000 | 0.0000 | 3.08% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,386M | 0.3930 | 0.1404 | 0.1846 | 63.3684 | 55.5658 | 46.9067 | 1.28% | 1.41% | 1.72% |
| Pinnacle Investment Management Group Limited (PNI) | $3,993M | 0.3714 | 0.2183 | 0.2242 | 28.1090 | 23.0729 | 18.8481 | 3.42% | 3.98% | 4.72% |
IFRA Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 9.18 | 1.06 | 0.00 |
| Market | 0.30 | 14.70 | 1.22 | 0.98 |
| Sector | 0.41 | 12.00 | 1.07 | 1.24 |
IFRA Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Jonathan Simon | Non-Executive Director | 1 Jan 0001 |
| Mr Arian Neiron | Non-Executive Director | 1 Jan 0001 |
| Mr Michael Brown | Non-Executive Director | 1 Jan 0001 |
| Mr Jan van Eck | Non-Executive Director | 1 Jan 0001 |
| Mr Lee Rappaport | Non-Executive Director | 1 Jul 2023 |
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
IFRA Management
| Name | Position |
|---|---|
| Timothy Bethe | Company Secretary |
FAQs about VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)
What is the current share price of VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)?
VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) current share price is $23.63. This constitutes a price movement of 1.37% when compared to the share price 7 days ago and is -0.96% below IFRA's 12-month high of $23.86 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)?
Relative to the previous close share price of $23.78, VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) current share price of $23.63 constitutes a movement of -$0.15 or -0.63%. VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) share price movement is 1.37% when compared to 7 days ago and is -0.96% below IFRA's 52-week high of $23.86.
What is the 52-week high share price for VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)?
VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) 52-week high is $23.86 which was reached on 21 Oct 2025. Relative to this, IFRA's current share price of $23.63 constitutes a -$0.23 or -0.96% drop since that high of $23.86 per IFRA share.
What is the 52-week low share price for VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)?
VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) 52-week low is $20.47 which was reached on 9 Apr 2025. Relative to this, IFRA's current share price of $23.63 constitutes a $3.16 or 15.44% gain since that low of $20.47 per IFRA share.
What is the market capitalisation of VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)?
VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) current market capitalisation is $1,634,607,140. 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.
What was VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) last dividend or distribution payment?
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) last distribution or dividend was $0.19 per share and was paid on 17 Oct 2025. This last IFRA distribution or dividend included 0% franking.
When did VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Oct 2025
Upcoming record date: 2 Oct 2025
Upcoming payment date: 17 Oct 2025
ETFs, such as VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA), 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 VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA), 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 VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA).
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.
What is the franking level for VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)?
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.
What is the dividend yield for VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)?
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) has a current dividend yield of 3.20% this year. Last year's dividend yield was 3.40%. The dividend yield for IFRA is a ratio that tells you the percentage of VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)'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.
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