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AINFGlobal X · Equity - Global Sectors · Equity · Global ex-Australia
Global X AI Infrastructure ETF
Fee p.a.
0.57%
ASX report
Fund size
A$171m
12m flow A$159m
Yield
3.6%
1 payments / yr
Volatility 3y
26.7%
annualised
Max DD 3y
−15.8%
all-time −15.8%
Listed
2025
30 Apr 2025 · spread 0.34%
$10k$12k$14k$16k$18k$20k20252026
Performance
Period
Total
ASX
1 month
0.0%
−7.3%
3 months
−6.5%
—
6 months
7.9%
—
Year to date
20.6%
—
1 year
38.4%
33.1%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
53.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 29.6%Vol 5y 26.7%Max DD 1y −15.8%Max DD 5y −15.8%Best year —— positive years
Calendar-year returns
2026
20.6%
Where the money is
Look-through exposure as at 2 Sept 2026 · 30 securities · top 10 = 52.2%
Country
United States63.5%
United Kingdom8.7%
France6.7%
Taiwan5.7%
Canada5.2%
Switzerland4.9%
Germany4.2%
Italy1.2%
Top holdings
ARISTA NETWORKSUnited States
5.9%
FREEPORT-MCMORANUnited States
5.8%
SOUTHERN COPPERUnited States
5.7%
ANTOFAGASTA PLCUnited Kingdom
5.3%
SCHNEIDER ELECTRFrance
5.3%
AMPHENOL CORP-AUnited States
5.2%
TECK RESOURCES-BUnited States
5.0%
CAMECO CORPUnited States
4.8%
ABB LTD-REGSwitzerland
4.7%
GE VERNOVA INCUnited States
4.4%
EATON CORP PLCUnited States
4.3%
DELTA ELECTaiwan
4.3%
SIEMENS ENERGY AGermany
4.0%
FIRST QUANTUMCanada
3.9%
ZHONGJI INNOLI-A
3.2%
Top 15 of 30 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y