$ 28.6
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Under typical market conditions, this ETF is structured to allocate a minimum of 80% of its total investment capital (comprising net assets plus any funds borrowed for investment) to publicly listed infrastructure companies that operate internationally. The selection of these companies is further guided by the fund's specific sustainable investment standards. Its portfolio will feature holdings in companies situated across various global regions, including entities based in the United States.
| Ticker | Company | Weight |
|---|---|---|
| ENB | Enbridge Inc | 6.23% |
| NG | National Grid PLC | 4.45% |
| NEE | Nextera Energy Inc | 4.14% |
| UU | United Utilities Group PLC | 4.08% |
| LNG | Cheniere Energy Inc | 3.75% |
| SRE | Sempra Energy | 3.66% |
| WTRG | Essential Utilities Inc | 3.28% |
| EXC | Exelon Corporation | 3.18% |
| AIA | Auckland International Airpo… | 3.11% |
| CMS | CMS Energy Corporation | 3.06% |
| Asset | Price | Div. Yield |
|---|