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GII is a passive equity ETF built to track the S&P Global Infrastructure Index by owning a globally diversified basket of infrastructure-related companies across transportation, utilities, and energy.
The index uses a rules-based sector “bucket” system (40% transport, 40% utilities, 20% energy), caps any single stock at 5%, and rebalances semi-annually.
The fund may use sampling, meaning it can hold a representative subset of index names instead of every single constituent.
You’re buying shares of real-world “build-and-run” businesses like airports, toll roads/rail, electric and water utilities, and energy infrastructure companies around the world. The fund spreads the money across those groups on purpose instead of letting one mega-company dominate.
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Infrastructure
Showing the largest holdings by weight in GII
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
| AENA SME SA | AENA SME SA | 5.14% | $45.4M | |
NE | NEE NEXTERA ENERGY INC | NEXTERA ENERGY INC | 5.02% | $44.3M |
TC | TCL.AX TRANSURBAN GROUP | TRANSURBAN GROUP | 4.83% | $42.7M |
EN | ENB.TO ENBRIDGE INC | ENBRIDGE INC | 3.89% | $34.3M |
| IBERDROLA SA | IBERDROLA SA | 3.88% | $34.3M | |
PA | PAC GRUPO AEROPORTUARIO PAC ADR | GRUPO AEROPORTUARIO PAC ADR | 3.75% | $33.2M |
| AUCKLAND INTL AIRPORT LTD | AUCKLAND INTL AIRPORT LTD | 3.03% | $26.8M | |
WM | WMB WILLIAMS COS INC | WILLIAMS COS INC | 2.90% | $25.7M |
SO | SO SOUTHERN CO/THE | SOUTHERN CO/THE | 2.80% | $24.8M |
DU | DUK DUKE ENERGY CORP | DUKE ENERGY CORP | 2.70% | $23.8M |
Breakdown of GII by sector weightings (%)
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Top countries by weight (%)
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