CB GLBL Infrastructure Value Active ETF
Other · Since 2025
Annual fee
0.97%
$97/year per $10,000
Fund size
$897M
AUD
Dividend yield
None
No distributions
Holdings
N/A
data not available
Next estimated distribution: ~September 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% p.a., 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. 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.
| 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% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
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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.
CUIV's annual management fee is 0.97% p.a. ($97 per $10,000 invested).
CUIV pays distributions quarterly. Distributions are not guaranteed and will vary.