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CORE - ETFS Global Core Infrastructure ETF

12 month change

$45.55
$67.57

LATEST CHANGE -$0.16 (-0.35%)

LATEST VOLUME4,098

MARKET CAP $18.8m

DIVIDEND YIELD5.51%

Provides exposure to the 75 least volatile listed infrastructure companies selected from global developed market exchanges. The universe of stocks is filtered for both liquidity and tradability and contains a maximum of 40 stocks

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Fund Details

Fund Manager: ETF Securities
Inception Date: Sep, 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.55%
Performance Fees: No
Average Volume: 1,434
Region: Global
Industry: Infrastructure
Focus: Low Volatility
Benchmark: Solactive Global Core Infrastructure Low Volatility Index
Dividend Yield: 5.51%
Franking: 0.70%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
CORE -7.44% -13.05% -4.90% -23.44% N/A N/A

Funds Like CORE

GLIN AMP Capital Global Infrastructure Securities Fund (unhedged) (managed fund)

DJRE SPDR Dow Jones Global Real Estate Fund

VBLD Vanguard Global Infrastructure Index ETF

REIT VanEck Vectors FTSE International Property (Hedged) ETF

Find a fund

Provides exposure to the 75 least volatile listed infrastructure companies selected from global developed market exchanges. The universe of stocks is filtered for both liquidity and tradability and contains a maximum of 40 stocks

[More]

Fund Details

Fund Manager: ETF Securities
Inception Date: Sep, 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.55%
Performance Fees: No
Average Volume: 1,434
Region: Global
Industry: Infrastructure
Focus: Low Volatility
Benchmark: Solactive Global Core Infrastructure Low Volatility Index
Dividend Yield: 5.51%
Franking: 0.70%
Dividend Frequency: Quarterly

Dividend History