Key Highlights

  • CUIV holds 32 companies, with its top ten holdings making up 42.80% of the fund.
  • The fund traded at $1.26 on 20 October 2026, down $0.01 or 1.17%.
  • The annual yield shown is 16.00%, and the $0.006 interim distribution was lower than the four earlier payments listed.
  • Utilities are 53.98% of the fund, industrials 29.27% and energy 16.75%.

CB Global Infrastructure Value Active ETF (ASX:CUIV) aims to provide regular income from dividends, distributions and interest, plus capital growth, from a portfolio of global infrastructure securities without currency hedging. The fund holds 32 companies and shows an annual yield of 16.00% on its ASX page on 20 October 2026.

Measure

Detail

Last price and change

$1.26, down $0.01 (1.17%)

Fund size

$0.00

Management fee

0.97%

Annual yield

16.00%

Latest distribution

Interim, $0.006

Benchmark

OECD G7 Inflation +5.5%

Admitted to the ASX

14 April 2025

Latest trading and fund details

On 20 October 2026, CB Global Infrastructure Value Active ETF (ASX:CUIV) last traded at $1.26, down $0.01 or 1.17%, from a previous close of $1.28. The day range was $1.26 to $1.28, the bid and offer range was $1.25 to $1.27, and 170,300 units changed hands against an average volume of 33,523. The ASX page displays a fund size of $0.00 and 0 units outstanding. The management fee is 0.97%. The fund was admitted to the ASX on 14 April 2025 and sits in the Morningstar Equity Global Infrastructure category.

Distribution details

The latest distribution was interim of $0.006, with an ex date of 1 October 2026, a record date of 2 October 2026 and payment on 12 October 2026. The annual yield displayed is 16.00%. The $0.006 interim compares with $0.118 in July 2026, $0.040 in April 2026, $0.040 in January 2026 and $0.020 in October 2025, so it is lower than each of those four payments.

Portfolio and exposure

CUIV holds 32 companies. The largest are Entergy at 5.06%, RWE at 4.96%, Severn Trent at 4.70%, TC Energy at 4.50%, Canadian National Railway at 4.24%, Aeroports de Paris at 4.18%, CenterPoint Energy at 3.99%, Getlink at 3.85%, Fraport at 3.66% and Williams Companies at 3.62%. By country, the United States is 34.67% (category 46.33%), Canada 16.53% (8.51%), France 14.71% (6.02%), Germany 11.79% (2.52%) and the United Kingdom 4.85% (10.23%). Netherlands is 3.73% (2.76%), Spain 3.51% (6.55%), Brazil 2.77%, Italy 2.71% (5.00%) and Belgium 2.61%. Stock is 97.15% and cash 2.85%. Turnover is 25.40%.

Sector context

Utilities is the largest sector at 53.98% (category 51.94%), followed by industrials at 29.27% (27.29%) and energy at 16.75% (10.27%). The fund holds no real estate, against 9.25% for the category. Companies above $1 billion are 91.64% of the fund (94.22%) and those between $500 million and $1 billion 8.37% (4.87%).

Risks

CUIV shows a beta of 0.94 and a standard deviation of 12.61, with a management fee of 0.97%. The ASX page shows a fund size of $0.00 and no units outstanding, which leaves size data unclear. The price fell 1.17% on 20 October 2026, with 170,300 units traded against an average of 33,523. The $0.006 interim distribution was much smaller than the $0.118 paid in July 2026, so the displayed yield sits alongside a lower latest payment.

What to watch ahead

ASX announcements include Applications, Redemptions, Units on Issue and OTC as at 30 September 2026 (7 October), the Quarterly Correlation Report for September 2026 (5 October), the DRP price (2 October), a correction to distribution details (2 October) and the Annual Report for 30 June 2026 (29 September). Further notices of this kind are the items to follow.

The bottom line

CUIV offers an unhedged 32-company infrastructure portfolio with a 16.00% displayed yield and a 0.97% fee, while its price fell 1.17% on 20 October 2026 and its latest interim distribution was lower than the four before it.