CB Global Infrastructure Income (Hedged) Active ETF
Other · Since 2025
Annual fee
1.03%
$103/yr per $10,000
Fund size
$1.3B
AUD
Dividend yield
8.79%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
CIIH is an actively managed ETF that invests in global infrastructure companies selected to provide income. The fund uses currency hedging to reduce exposure to exchange rate movements. It has a management fee of 1.03% per year. The fund holds $1259.8M in assets under management. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| NextEra Energy Inc. | 5.8% |
| American Tower Corporation | 4.9% |
| Crown Castle Inc. | 4.2% |
| Equinix Inc. | 3.8% |
| Duke Energy Corporation | 3.5% |
| The Southern Company | 3.1% |
| Dominion Energy Inc. | 2.9% |
| Sempra | 2.6% |
| Exelon Corporation | 2.3% |
| Consolidated Edison Inc. | 2.1% |
See how CIIH combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Utilities | 50% |
| Industrials | 35% |
| Other | 15% |
| Country | Weight |
|---|---|
| United States | 55% |
| Other | 45% |
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Find near-twins of CIIH →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
CIIH is an actively managed ETF that invests in global infrastructure companies selected to provide income. General information only, not financial advice.
CIIH's annual management fee is 1.03% per year ($103 per $10,000 invested). General information only, not financial advice.
CIIH pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.