ISHARES GLOBAL INFRASTRUCTURE NPVISHARES GLOBAL INFRASTRUCTURE NPVISHARES GLOBAL INFRASTRUCTURE NPV

ISHARES GLOBAL INFRASTRUCTURE NPV

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Key stats

Assets under management (AUM)
‪427.33 M‬CAD
Fund flows (1Y)
‪38.62 M‬CAD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
−0.2%

About ISHARES GLOBAL INFRASTRUCTURE NPV

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.76%
Home page
Inception date
Aug 27, 2008
Index tracked
Manulife Asset Management Global Infrastructure Index - CAD
Management style
Passive
ISIN
CA46433R1001
The fund is a fund-of-funds providing exposure to global infrastructure equities. With a broad definition of infrastructure firms, the fund offers a reasonable take on the segment as it holds diversified positions across three sectors: energy, transportation, and utilities. The selection process considers a number of factor rankings, including balance sheet ratios, earnings, price momentum factors, profitability ratios, qualitative factors, stability and valuation ratios. Companies are selected based on the expected likelihood of outperforming the infrastructure sector generally. As such, a risk/return optimization process is used to determine position weighting. The index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Industrial Services
Transportation
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy