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Global X Infrastructure AI ETF (AINF)

AINF $15.35

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Today ▲ 0.66%
1 year return ▲ 3.51%
Volume 51,712
Div yield —
PE ratio —
52 week range
13.74 19.90

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Performance

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
15.35
Change
▲ 0.10 (0.66)
Bid / Ask
15.35 - 15.36
Volume
51,712
Turnover
786,077
Open
15.25
Day Range
15.07 - 15.35
VWAP
15.20
Prev Close
15.25
Last Trade
11/11 4:10pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$113.7M

NOV 2026

Total cost ratio

0.57%

per year

Distributions

Semi-Annually

Since inception

1.5 yrs

APR 2025

Legal name
Global X Artificial Intelligence Infrastructure ETF
Issuer
Global X Management (AUS) Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Global Infrastructure
Category index
FTSE Dvlp Core Infra 50/50 NR AUD
Benchmark
Mirae Asset AI Infrastructure NR USD
ETF net assets
$113.7M
Units on issue
11.7M
Management fee
0.57% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000383986
Inception
28 APR 2025
Listed
30 APR 2025
Index provider
Morningstar Index Services

Objective and strategy

The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Mirae Asset AI Infrastructure Index.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 53.28%Non-US equity 46.58%

Asset class Net % Long % Short %
Equity 99.87 99.87 —
Bond 0.00 0.00 —
Cash 0.13 0.13 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 26.19%Sensitive 67.37%Defensive 6.44%

Industrials
37.48%
Basic Materials
26.19%
Technology
20.46%
Energy
9.44%
Utilities
6.44%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Communication Services
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 94.40%Emerging markets 5.60%

North America
67.89%
Europe Developed
16.74%
Asia Emerging
5.60%
United Kingdom
5.45%
Asia Developed
4.31%
Latin America
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Australasia
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
53.35%
Canada
14.54%
France
6.51%
United Kingdom
5.45%
Switzerland
5.15%
Taiwan
4.31%
Germany
3.91%
Other Countries
3.14%
China
2.46%
Italy
1.17%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Growth
Average moat
Narrow

Size score

238

Small Mid Large

Value-growth score

259

Value Blend Growth

Economic moat

Narrow 38%None 33%Wide 29%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
20.01%
Large
52.05%
Mid
26.97%
Small
0.00%
Micro
0.97%

Giant 20%Large 52%Mid 27%Micro 1%

Average market cap
$116.67B
Number of holdings
31
Shares held
30

Portfolio statistics · 5 NOV 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
27.14
Price / book
4.76
Price / sales
4.17
Price / cash flow
17.68
Dividend yield
1.03%
Assets in top 10
54.08%
Return on equity
29.18%
Net margin
19.67%
Earnings growth (3 yr)
21.30%

Top holdings · top 10 = 52.63% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Arista Networks Inc ANET 6.11 MAY 2025 10.8M USD 44,824 Technology United States
Amphenol Corp Class A APH 5.90 MAY 2025 10.4M USD 92,250 Technology United States
Southern Copper Corp SCCO 5.71 MAY 2025 10.1M USD 39,893 Basic Materials United States
Freeport-McMoRan Inc FCX 5.58 MAY 2025 9.8M USD 110,735 Basic Materials United States
Teck Resources Ltd Class B (Sub Voting) TECK.B 5.21 JUL 2025 9.2M CAD 106,498 Basic Materials Canada
Antofagasta PLC ANTO 4.96 MAY 2025 8.7M GBP 146,940 Basic Materials United Kingdom
ABB Ltd ABBN 4.89 MAY 2025 8.6M CHF 70,530 Industrials Switzerland
Schneider Electric SE SU 4.85 MAY 2025 8.5M EUR 22,668 Industrials France
GE Vernova Inc GEV 4.74 MAY 2025 8.4M USD 6,853 Industrials United States
Eaton Corp PLC ETN 4.68 MAY 2025 8.2M USD 15,686 Industrials United States

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-11.9

3M

-9.8

6M

-15.9

YTD

11.1

1Y

10.2

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -11.89 -9.50 -11.85 —
3 months -9.77 -7.54 -9.64 —
6 months -15.90 -11.27 -15.66 —
Year to date 11.07 14.70 11.59 —
1 year 10.21 12.29 10.84 —

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY26

55.8

Financial year Total %
Financial year to date -17.53
Year to 30 JUN 2026 55.78

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha 3.90 — — —
Beta -0.60 — — —
R-squared 9.20 — — —
Standard deviation 33.93 — — —
Sharpe ratio 0.11 — — —
Sortino ratio -0.09 — — —
Tracking error 34.66 — — —
Information ratio -0.08 — — —
Upside capture % -40.90 — — —
Downside capture % -72.00 — — —
Maximum drawdown % -8.41 — — —

Measured against FTSE Dvlp Core Infra 50/50 NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

104.0

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Best quarter
30.45% · JUL 2025
Worst quarter
-5.22% · SEP 2026

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.57% p.a.
Performance fee costs
0.00% p.a.
Transaction costs
0.00% p.a.
Total cost ratio
0.57% p.a.
Total cost ratio (last FY)
0.57% p.a.
Buy / sell spread
0.11% / 0.07%
PDS dated
3 JUL 2026

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.6164
Ex Date
2 JUL 2026
Record Date
3 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
17.71
Paid this year
0.6164

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
2 JUL 2026 0.6164

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Above Average

ESG risk score

20.30

Negligible Low Medium High Severe
Rank in category
19th percentile
Environmental risk
8.40
Social risk
7.16
Governance risk
3.69
Portfolio covered
100.0%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
5.35%
Low
49.37%
Medium
38.01%
High
6.74%
Severe
0.52%

6.69% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

8.95

Low Medium High Severe

Category average 10.69

Carbon risk
Low Risk
Rank in category
36th percentile of 32 funds
Fossil fuel involvement
5.30%
Category average
60.19%
Low Carbon Designation
Yes
Portfolio covered
100.0%

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
0
Other funds managed
0
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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