Highlights

  • CB Global Infrastructure Value Active ETF (ASX:CUIV) provides exposure to global infrastructure securities across utilities, industrials and energy sectors.
  • The ETF reported an annual yield of 16.38% with a final distribution amount of $0.118 based on available distribution information.
  • CUIV held 34 companies across global infrastructure markets, with the United States, Canada and France among the largest geographic allocations.
  • The ETF closed at $1.32 on 7 August 2026, recording a daily change of -$0.01.

The CB Global Infrastructure Value Active ETF (ASX:CUIV) provides exposure to a portfolio of global infrastructure securities focused on companies involved in the ownership, management and operation of infrastructure and utility assets. The exchange-traded fund follows an active investment approach and seeks to provide income through dividends, distributions and interest received from infrastructure-related investments.

Fund Structure and Investment Approach

CUIV operates within the Equity Global Infrastructure category and invests in listed infrastructure securities across international markets. The fund aims to outperform its benchmark, which is based on the OECD G7 Inflation Index plus 5.5% per annum, while providing exposure to infrastructure businesses without hedging currency exposure.

The ETF was admitted to the Australian Securities Exchange on 14 April 2025 and had a reported fund size of $692.70 million. It held 518,876,086 units outstanding and carried a management fee of 0.97%.

The fund’s asset allocation showed stock exposure of 97.20% and cash allocation of 2.79%. The portfolio contained 34 companies, with the top ten holdings representing 40.95% of the ETF and the remaining holdings accounting for 59.05%.

Distribution Profile and Yield Information

CUIV’s latest distribution information showed a final distribution amount of $0.118, with an annual yield of 16.38%. The ex-date was recorded as 1 July 2026, with the record date on 2 July 2026 and payment date on 10 July 2026.

The distribution profile reflects income generated from infrastructure-related securities held within the portfolio. Infrastructure ETFs are generally assessed using factors such as underlying asset exposure, sector composition, geographic allocation and income characteristics.

Sector Allocation and Infrastructure Exposure

The ETF’s portfolio is concentrated across three primary sectors. Utilities represented the largest allocation at 57.17%, followed by industrials at 26.72% and energy at 16.11%.

The allocation reflects exposure to businesses involved in essential infrastructure services, including electricity generation and distribution, transportation infrastructure and energy networks.

Compared with the broader global infrastructure category, CUIV’s portfolio has a higher allocation toward utilities and industrials, while it does not currently report exposure to sectors such as healthcare, technology, communication services or financial services.

Geographic Exposure and Global Portfolio Composition

CUIV provides exposure across several developed and emerging markets. The United States represented the largest geographic allocation at 36.78%, followed by Canada at 15.45%, France at 14.43% and Germany at 9.70%.

Additional exposure included the United Kingdom at 7.34%, the Netherlands at 3.62%, Brazil at 3.11%, Italy at 2.71%, Belgium at 2.63% and Australia at 2.19%.

The geographic spread reflects the global nature of infrastructure businesses and provides exposure to companies operating across different regional infrastructure markets.

Major Holdings and Company Exposure

The ETF’s largest holdings included Severn Trent PLC, Entergy Corporation, TC Energy Corporation, Getlink SE, Canadian National Railway Company, Constellation Energy Corporation, CenterPoint Energy Inc, Aeroports de Paris SA, Ferrovial NV and Fraport AG.

Severn Trent PLC represented the largest individual holding at 5.17%, followed by Entergy Corporation at 5.04% and TC Energy Corporation at 4.42%.

The holdings represent companies involved in water services, electricity generation, energy infrastructure, rail transportation and airport operations.

Recent Trading Data and Portfolio Metrics

CUIV closed at $1.32 on 7 August 2026, recording a decline of $0.01 or 0.74%. The ETF traded within a daily range of $1.32 to $1.32, while the previous close was reported at $1.33.

The ETF recorded average trading volume of 24,158 units, with 93 units traded on the reported day. The 52-week trading range was listed between $1.32 and $1.53.

Available risk metrics showed a beta of 0.89 and standard deviation of 11.21. The turnover ratio was reported at 25.40%, reflecting portfolio activity associated with the active management approach.

Market Capitalisation and Portfolio Characteristics

The market capitalisation breakdown showed that 91.92% of the portfolio was allocated to companies with market capitalisations above $1 billion. Companies between $500 million and $1 billion represented 8.07%, while no allocation was reported for companies below $500 million.

The fund structure reflects a focus on established infrastructure businesses across global markets, with exposure primarily concentrated in utilities, industrials and energy companies.

Conclusion

CB Global Infrastructure Value Active ETF (ASX:CUIV) provides access to a global portfolio of infrastructure-related companies through an actively managed investment structure. The ETF’s latest available information shows exposure to 34 companies, a concentration toward utilities and industrial sectors, and a reported annual yield of 16.38%. Portfolio allocation, geographic exposure and trading data provide insight into the structure and characteristics of this global infrastructure investment vehicle.