GII

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.