IGF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:43 PM ET (Korea 10/28 05:43)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.37% | Return% 1Y | 7.89% | Total Holdings | 97 | Perf Week | 1.31% | Volume | 593,327 |
| Asset Type | Equities (Stocks) | AUM | $10.77B | Return% 3Y | 19.34% | NAV | $64.74 | Perf Month | 4.71% | Avg Volume | 0.92M |
| ETF Type | Global Equities | Dividend TTM | $1.93 (2.97%) | Return% 5Y | 9.62% | 52W High | -6.7% | Perf Quarter | -2.07% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.15% 14.65% | Return% 10Y | 8.11% | 52W Low | 7.2% | Perf Half Y | -3.85% | Prev Close | $64.70 |
| IPO | 2007/12/12 | Flows% 1M | 1.75% | Return% SI | 4.66% | RSI (14) | 63.17 | Perf YTD | 5.83% | Price | $64.94 |
| Beta | 0.62 | Flows% 3M | 1.51% | Flows% YTD | 14.8% | Flows% 1Y | 20.4% | Perf Year | 4.57% | Volatility(W/M) | 0.74% 0.83% |
| SMA20 | 2.76% | SMA50 | 1.73% | SMA200 | -1.49% | ATR | 0.6 | ||||
iShares Global Infrastructure ETF seeks to track the S&P Global Infrastructure IndexTM. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
The top 10 make up 38% of the fund
NEE NEXTERA ENERGY, INC. 4.79% 
ENB Enbridge Inc. 3.97% 
WMB THE WILLIAMS COMPANIES, INC. 3.05% 
SO THE SOUTHERN COMPANY 2.83% 10 
DUK DUKE ENERGY CORPORATION 2.64% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +38.7%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 42% and took 576 days to recover.
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Dividends are paid consistently
Pays 2.97% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.4% of assets came in.
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FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
INTF iShares International Equity Factor ETF 0.16% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does IGF have?
IGF holds a total of 97 securities, with an AUM of approximately $10.8B.
Does IGF pay dividends (distributions)?
IGF's distribution yield is approximately 2.97%.
What is the 52-week high and low for IGF?
IGF has recorded a 52-week high of $69.60 and a low of $60.58.
