CB GLBL Infrastructure Value Active ETF
Other · Since 2025
Annual fee
0.97%
$97/yr per $10,000
Fund size
$897.21M
AUD
Dividend yield
9.86%
Quarterly · 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 →
CUIV is an actively managed ETF that invests in global infrastructure companies selected for value characteristics. The fund targets infrastructure assets across developed and emerging markets, focusing on sectors such as utilities, transport, and communications. With a MER of 0.97% per year, it offers exposure to infrastructure-related investments through active management rather than index tracking. 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 CUIV combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Utilities | 50% |
| Industrials | 35% |
| Other | 15% |
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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Find near-twins of CUIV →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.
CUIV is an actively managed ETF that invests in global infrastructure companies selected for value characteristics. General information only, not financial advice.
CUIV's annual management fee is 0.97% per year ($97 per $10,000 invested). General information only, not financial advice.
CUIV pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.