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VanEck FTSE Global Infrastructure (Hedged) ETF (ASX: IFRA) - Share Price and Research

Current share price for IFRA : $20.800 0.01 (0.05%)

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.

IFRA General Information +

ASX Code IFRA
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 934
IFRA Share Price $20.800
Day High $20.830
Day Low $20.690
Last Close $20.790
IFRA Share Price Movement $0.01 ( 0.05% )
Prices as at 16:40, 19 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IFRA Related Research

Exchange Traded Fund Description

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.

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
HFResult 17¢ 0% 1 Jul 2024 23 Jul 2024 $20.800 $20.220 -
Result 17¢ 0% 2 Apr 2024 17 Apr 2024 $20.800 $20.220 -
Result 17¢ 0% 2 Jan 2024 17 Jan 2024 $20.800 $20.220 -

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

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Dividend component details 11 Jul 2024 3:43PM $20.240 $20.800 $20.220 risen by 2.77%
Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $20.800 $20.220 n/a
Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $19.980 $20.800 $20.220 risen by 4.10%
Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $20.100 $20.800 $20.220 risen by 3.48%
Dividend Timetable 24 Jun 2024 10:46AM $20.090 $20.800 $20.220 risen by 3.53%
Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $20.560 $20.800 $20.220 risen by 1.17%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

IFRA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A -$21.76 -$52.00 -147.80% 0.00 65.00 3.10% 0.0%
2022A $33.35 $108.70 -45.30% 19.90 64.00 3.00% 0.5%
2021A $41.84 $198.80 -199.60% 9.90 65.00 3.30% 0.2%

IFRA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) $928M -1.4780 0.0000 0.0000 0.0000 0.0000 0.0000 3.14% 0.00% 0.00%
Magellan Financial Group (MFG) $1,739M -0.5164 -0.0458 -0.1145 9.6152 10.0765 11.3792 12.13% 5.89% 5.22%
Netwealth Group (NWL) $5,591M 0.1948 0.3166 0.2159 83.1881 63.1826 51.9619 1.05% 1.36% 1.65%
Pinnacle Investment Management Group (PNI) $3,276M -0.0127 -0.0682 0.2111 41.3590 44.3864 36.6508 2.23% 2.03% 2.18%
Perpetual (PPT) $2,580M -0.2217 0.0366 0.1016 13.4977 13.0212 11.8204 6.86% 5.75% 6.19%

IFRA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.04 0.00
Market 0.50 14.00 1.08 1.10
Sector 0.48 13.00 1.04 1.01

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 Bruce Smith Non-Executive Director 1 Jan 0001

VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA). Please 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

IFRA Calendar of Events

Date Event
23 July 2024 Div Pay Date

FAQs about VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)

VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) current share price is $20.80. This constitutes a price movement of 2.87% when compared to the share price 7 days ago and is 0.05% above IFRA's 12-month high of $20.79 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $20.79, VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) current share price of $20.80 constitutes a movement of $0.01 or 0.05%. VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) share price movement is 2.87% when compared to 7 days ago and is 0.05% above IFRA's 52-week high of $20.79.

VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) 52-week high is $20.79 which was reached on 18 Jul 2024. Relative to this, IFRA's current share price of $20.80 constitutes a $0.01 or 0.05% gain since that high of $20.79 per IFRA share.

VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) 52-week low is $17.74 which was reached on 3 Oct 2023. Relative to this, IFRA's current share price of $20.80 constitutes a $3.06 or 17.25% gain since that low of $17.74 per IFRA share.

VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) current market capitalisation is $934,251,406. 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.

VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) last distribution or dividend was $0.17 per share and was paid on 17 Apr 2024. This last IFRA distribution or dividend included 0% franking. The next dividend payment for VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) is due on 23 Jul 2024.

Upcoming ex-distribution date: 2 Apr 2024

Upcoming record date: 3 Apr 2024

Upcoming payment date: 17 Apr 2024

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.

VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) has a current dividend yield of n/a this year. Last year's dividend yield was 3.20%. 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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