iShares Global Infrastructure ETF (IGF)

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Best Fit Infrastructure Funds ETFs

U.S. News evaluated 8 Infrastructure Funds ETFs and 1 makes our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Fund Snapshot Updated 04.16.2014

Previous Close $41.84 Expense Ratio 0.48%
YTD Return 7.94% Avg. 30-Day Volume 129,469
1-Year Return 16.5% Market Cap Loading...
Bid $42.03 Shares Outstanding 20,000,000
Ask $42.08 Dividends $1.34
Top 10 Holdings
Transurban Group (E:TCL) 4.66%
Atlantia Spa (E:ATL) 4.31%
Enbridge Inc (E:ENB) 3.76%
Abertis Infraestr (E:ABE) 3.65%
National Grid (E:NG.) 3.28%
Gpe Eurotunnel Sa (E:GET) 3.25%
Transcanada Corp (E:TRP) 3.18%
Duke Energy Corp New (DUK) 3.15%
Williams Cos Inc Del (WMB) 2.68%
Nextera Energy Inc (NEE) 2.63%
% of Total Holdings 34.50%

Sector Breakdown

Geographic Breakdown

Best Fit Infrastructure Funds

See full rankings for Infrastructure Funds