Highlights:

  • CIVH (ASX:CIVH) closed at $1.13 on 7 August 2026, with the ETF reporting an annual yield of 18.77%.
  • The fund had a reported size of $1.01 billion and focuses on global infrastructure securities with currency exposure hedged back to Australian dollars.
  • Utilities, industrials and energy represented the primary sector exposures within the portfolio.
  • CIVH recorded a final distribution amount of $0.134, with payment details reported for July 2026.

CB Global Infrastructure Value (Hedged) Active ETF CIVH (ASX:CIVH) provides investors with exposure to global infrastructure securities through an actively managed portfolio. The ETF closed at $1.13 on 7 August 2026, unchanged from its previous close, with trading volume of 56,723 units. The bid and offer range was reported between $1.12 and $1.13.

The fund recorded a size of $1.01 billion with 896,514,023 units outstanding. CIVH was admitted to the Australian Securities Exchange on 14 April 2025 and operates within the Equity Global Infrastructure – Currency Hedged category. The ETF has a management fee of 1.03%.

Infrastructure Investment Focus and Benchmark

CIVH is designed to provide investors with access to global infrastructure businesses while hedging foreign currency exposure back to Australian dollars. The fund’s objective is to generate regular income through dividends, distributions and interest received, together with capital growth from infrastructure securities.

The ETF uses the OECD G7 Inflation +5.5% benchmark. Its investment approach focuses on infrastructure companies involved in ownership, management and operation of infrastructure and utilities assets across global markets.

The currency-hedged structure is intended to reduce the effect of foreign exchange movements on international infrastructure holdings by maintaining exposure primarily in Australian dollar terms.

Distribution Profile and Financial Data

CIVH reported a final distribution amount of $0.134, with an annual yield of 18.77%. The ex-date was recorded as 1 July 2026, the record date as 2 July 2026, and the payment date as 10 July 2026.

The ETF reported a beta of 1.17 and a standard deviation of 14.08. Reported total returns showed a one-month figure of 3.20%, a three-month figure of 4.41%, a six-month figure of 12.27%, and a one-year figure of 20.38%.

The ETF’s five-day trading activity included volumes ranging from 890 units to 56,723 units during the reported period, with the highest volume recorded on 7 August 2026.

Portfolio Allocation and Geographic Exposure

CIVH’s portfolio allocation was concentrated in infrastructure-related equities. The fund reported stock exposure of 96.08% and cash allocation of 3.92%.

Sector allocation showed utilities as the largest exposure at 57.16%, followed by industrials at 26.73% and energy at 16.11%. These allocations reflect the ETF’s focus on infrastructure businesses connected to essential services, transportation and energy networks.

Geographically, CIVH maintained exposure across several international markets. The United States represented 36.76% of the portfolio, followed by Canada at 15.46%, France at 14.42%, Germany at 9.71% and the United Kingdom at 7.34%.

The portfolio consisted of 34 companies. The largest holdings included Severn Trent PLC, Entergy Corp, TC Energy Corp, Getlink SE, Canadian National Railway Co and Constellation Energy Corp.

Market Position and Portfolio Characteristics

CIVH’s portfolio included primarily large-cap infrastructure companies, with 91.91% of the market capitalisation exposure classified above $1 billion. Companies between $500 million and $1 billion represented 8.07% of the portfolio.

The top 10 holdings accounted for 40.48% of the ETF, while the remaining holdings represented 59.52%. The fund reported a turnover ratio of 26.60%.

The ETF’s structure provides exposure to infrastructure assets across developed markets while maintaining a currency-hedged approach. This positions CIVH within the segment of exchange-traded funds focused on infrastructure income generation and global asset diversification.

Conclusion

CIVH (ASX:CIVH) is a currency-hedged global infrastructure ETF focused on companies operating within utilities, industrial and energy-related infrastructure segments. The fund reported a closing price of $1.13 on 7 August 2026, a fund size of $1.01 billion and an annual yield of 18.77% based on the provided distribution information. Its portfolio composition reflects exposure to international infrastructure companies across multiple regions, with a focus on income generation and infrastructure-related securities.