Key Highlights

  • The fund holds 31 companies, with the top ten at 53.09% and Arista Networks at 6.48%.
  • Industrials (37.38%), Basic Materials (24.91%) and Technology (23.41%) lead the portfolio.
  • The management fee is 0.57% and the fund size is $206.48 million.
  • The fund listed on 30 April 2025, and its July 2026 distribution of $0.616 is its only one on record.

Global X AI Infrastructure ETF (ASX:AINF) aims to provide investors with a return that, before fees and expenses, tracks the performance of the Mirae Asset AI Infrastructure Index. The fund was admitted to the ASX on 30 April 2025 and last traded at $17.45 on 13 October 2026. It reports a fund size of $206.48 million.

Detail

Information

Ticker

ASX:AINF

Fund

Global X AI Infrastructure ETF

Category

Equity Global Infrastructure

Benchmark

Mirae Asset AI Infrastructure NR USD

Fund size

$206.48 million

Management fee

0.57%

Total holdings

31

ASX admission date

30 April 2025

Holdings

The ten largest positions represent 53.09% of the fund. Arista Networks leads at 6.48%, followed by Southern Copper (5.74%), Amphenol (5.52%), Freeport-McMoRan (5.50%) and Schneider Electric (5.34%). Antofagasta holds 5.22%, Teck Resources 4.98%, Eaton 4.79%, ABB 4.76% and Delta Electronics 4.71%.

Cash is 0.13% and stocks 99.86%. Companies between $500 million and $1 billion in market capitalisation represent 0.79% and those below $500 million 0.40%.

Sector and country exposure

Industrials holds 37.38%, against 27.17% for the category, Basic Materials 24.91%, against 0.26%, and Technology 23.41%, against 0.42%. Energy holds 9.27%. Utilities holds 5.04%, far below the 52.25% category weighting, and the fund has no Real Estate weighting.

The United States accounts for 52.75%, Canada 13.76%, France 6.62%, Taiwan 5.72% and the United Kingdom 5.24%. Switzerland holds 4.78%, Germany 4.01%, China 3.23% and Kazakhstan 2.71%.

Fee, risk and distributions

The management fee is 0.57% a year. The fund reports a beta of 0.04 and a standard deviation of 23.53. The final distribution of $0.616 per unit had an ex-date of 2 July 2026, a record date of 3 July and payment on 16 July.

That payment is the only distribution on record, as the fund listed in April 2025.

Category classification and liquidity

Morningstar places the fund in the Equity Global Infrastructure category, which covers funds investing primarily in listed or unlisted infrastructure securities issued by global entities focused on managing, owning or operating infrastructure and utilities assets.

Liquidity indicators add a further view. There are 11,561,064 units on issue, and average daily trading volume is 68,011 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 23,400 to 56,600 units, with 23,407 recorded on 13 October while the market was still open. The bid-offer range stood at $17.43 to $17.75, and the day range at $17.41 to $17.74. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged Units on Issue for September 2026 on 7 October, the Annual Financial Report on 25 September and Annual Statements 2026 on 16 September. A Quarterly Exit Periodic Statement followed on 14 August.

Closing Perspective

AINF takes an infrastructure view of AI, holding networking, electrical equipment and copper producers rather than utilities. The 0.57% fee, 23.53 standard deviation and short listing history are part of its profile. These facts do not forecast outcomes.