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

- Current share price for IFRA : $22.630

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.

IFRA General Information +

ASX Code IFRA
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,131
IFRA Share Price $22.630
Day High $22.960
Day Low $22.630
Last Close $22.630
IFRA Share Price Movement - ( No change )
Prices as at 16:40, 3 Dec 2024
+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
starstarstarstar
starstarstar (as at 31 Oct 2024)
Investment Fund
29 Apr 2016
$1155.03 million (as at 29 Nov 2024)

IFRA ETF performance (31 Oct 2024)

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 -0.81 4.39 13.73 24.69 8.24 4.35 3.55 -
Growth return 3.94 4.42 10.68 17.23 3.59 3.15 1.13 -
Income return (Yield) -4.75 -0.03 3.05 7.46 4.65 1.2 2.42 -

Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 3.91 5.26 12.46 21.01 7.01 6.54 4.62 6.75

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 18¢ 0% 1 Oct 2024 16 Oct 2024 $22.630 $22.680 -
HFResult 17¢ 0% 1 Jul 2024 23 Jul 2024 $22.630 $22.680 -
Result 17¢ 0% 2 Apr 2024 17 Apr 2024 $22.630 $22.680 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $1,131 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $22.010 $22.630 risen by 2.82%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $1,131 Dividend component details 9 Oct 2024 9:24AM $21.790 $22.630 risen by 3.85%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $1,131 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $22.130 $22.630 risen by 2.26%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $1,131 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $22.130 $22.630 risen by 2.26%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $1,131 Annual Report FYE 30 June 2024 30 Sep 2024 2:46PM $22.360 $22.630 risen by 1.21%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $1,131 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $22.230 $22.630 risen by 1.80%

IFRA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2022A $33.35 $108.70 -45.30% 19.90 64.00 3.00% 0.5%

IFRA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,138M 0.0191 0.0000 0.0000 59.7315 0.0000 0.0000 0.96% 0.00% 0.00%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) $1,142M -1.8880 0.0000 0.0000 49.5125 0.0000 0.0000 2.98% 0.00% 0.00%
Netwealth Group (NWL) $7,160M 0.2382 0.2487 0.2325 85.7771 68.6942 55.7355 0.96% 1.21% 1.46%
Pinnacle Investment Management Group (PNI) $5,283M 0.1667 0.1969 0.1911 51.8022 43.2795 36.3342 1.78% 2.08% 2.48%
Perpetual (PPT) $2,531M -0.1521 0.2241 -0.0452 15.5590 12.7106 13.3125 5.34% 5.88% 5.43%

IFRA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 49.00 1.14 0.00
Market 0.41 13.70 1.10 0.91
Sector 0.62 13.50 1.06 0.85

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

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

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

VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) current share price is $22.63. This constitutes a price movement of 0.22% when compared to the share price 7 days ago and is -1.09% below IFRA's 12-month high of $22.88 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $22.63, VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) current share price of $22.63 constitutes a movement of or 0%. VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) share price movement is -0.22% when compared to 7 days ago and is -1.09% below IFRA's 52-week high of $22.88.

VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) 52-week high is $22.88 which was reached on 28 Nov 2024. Relative to this, IFRA's current share price of $22.63 constitutes a -$0.25 or -1.09% drop since that high of $22.88 per IFRA share.

VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) 52-week low is $18.81 which was reached on 14 Feb 2024. Relative to this, IFRA's current share price of $22.63 constitutes a $3.82 or 20.31% gain since that low of $18.81 per IFRA share.

VanEck FTSE Global Infrastructure (Hedged) ETF's (IFRA) current market capitalisation is $1,131,031,197. 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 $0.18 per share and was paid on 16 Oct 2024. This last IFRA distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 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 franking level of 0.30%. 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.

VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) has a current dividend yield of 3.40% 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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