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Sector
Industrials
Region
US
AUM
429.86M
Fund Score

(GII) Quotes, Forecast and News Summary

GII stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM429.86M
Dividend$2.07
Ex-Div DateJun 3, 2024
Volume-
Market Cap$46.78B
Mgmt Fee0.4%
P/E Ratio15.64
Prev. Close-
Low-
52 Wk Low-
Shares Out7.45M
Yield3.58%
Div. FreqS
Avg. Volume Daily42.34K
Beta0.87
Avg. Expense Ratio0.4%
P/B Ratio2.07
ETF Details
SectorIndustrials
CategoryMid Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionJan 25, 2007
Managers
Michael Finocchi
Karl Schneider
DefinitionStocks with average financial performance and superior growth potential lead this Equity Fund portfolio
Investment Policy
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
Top ETF Holdings
SymbolNameShare %
NEENextEra Energy Inc.5.55%
MAAena Sme Sa5.02%
AUTransurban Group Ltd.4.70%
CAEnbridge Inc4.06%
SOSouthern Co.3.38%
DUKDuke Energy Corp.3.09%
NZAuckland International...2.84%
WMBWilliams Cos. Inc.2.78%