NASDAQ · inception 2007-12-12 · beta 0.62 · avg volume 839,102 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.6B
Holdings75
Top-10 weight38.1%
1-yr return+4.2%
Max drawdown 5y-20.8%
Volatility 1y11.3%
Performance vs S&P 500 (SPY)
■ IGF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IGF
+0.4%
-4.2%
-5.5%
+3.1%
+4.2%
+61.0%
+56.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TCL.AX
TRANSURBAN GROUP STAPLED UNITS
4.91%
2
AENA.MC
AENA SME SA
4.75%
3
NEE
NEXTERA ENERGY
4.70%
4
IBE.MC
IBERDROLA
4.17%
5
ENB.TO
ENBRIDGE
3.61%
6
PAC
GRUPO AEROPORTUARIO DEL PACIFICO A
3.58%
7
AIA.NZ
AUCKLAND INTERNATIONAL AIRPORT
3.47%
8
WMB
WILLIAMS
3.06%
9
SO
SOUTHERN
2.95%
10
GET.PA
GETLINK
2.87%
Exposure
Sector
Utilities40.7%
Industrials38.9%
Energy19.9%
Unclassified0.4%
Real Estate0.1%
Country
US37.8%
ES8.9%
CA7.8%
MX6.8%
FR6.6%
AU6.3%
NZ3.5%
DE3.4%
GB3.4%
CN2.8%
IT2.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
46/100
6
Quality
68/100
29
Profitability
60/100
43
Balance sheet
40/100
3
Earnings quality
75/100
93
Growth
48/100
4
Value
56/100
59
Momentum
75/100
39
Risk (safety)
33/100
2
Portfolio fundamentals
Value
P/E
15.6
P/B
2.2
P/S
2.2
Earnings yield
6.4%
FCF yield
4.0%
ROE
15.3%
Net margin
14.3%
Revenue growth (yoy)
+5.9%
Dividend yield
3.65%
Debt / equity
1.45
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
GII
State Street SPDR S&P Global Infrastructur
69.6%
57
$937.4M
RIFR
Russell Investments Exchange Traded Funds - Ru
45.9%
24
$45.3M
BILT
iShares Infrastructure Active ETF
40.2%
27
$116.3M
Overlap = sum over shared holdings of the smaller of the two weights.