Key Highlights

  • CIVH shows an annual yield of 20.72%, the highest among the 12 ETFs reviewed.
  • The fund traded at $1.06 on 20 October 2026, down $0.02 or 2.29%.
  • The $0.016 interim distribution was lower than the July, April and January 2026 payments but higher than October 2025.
  • The management fee is 1.03%, and the ASX page shows a fund size of $0.00.

CB Global Infrastructure Value (Hedged) Active ETF (ASX:CIVH) sits in the Morningstar Equity Global Infrastructure - Currency Hedged category and uses the OECD G7 Inflation index plus 5.5% as its benchmark. The fund shows an annual yield of 20.72% on its ASX page on 20 October 2026.

Measure

Detail

Last price and change

$1.06, down $0.02 (2.29%)

Fund size

$0.00

Management fee

1.03%

Annual yield

20.72%

Latest distribution

Interim, $0.016

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 (Hedged) Active ETF (ASX:CIVH) last traded at $1.06, down $0.02 or 2.29%, from a previous close of $1.09. The day range was $1.06 to $1.10, the bid and offer range was $1.02 to $1.06, and 10,542 units changed hands against an average volume of 46,372. The ASX page displays a fund size of $0.00 and 0 units outstanding. The management fee is 1.03%. The fund was admitted to the ASX on 14 April 2025 and sits in the Morningstar Equity Global Infrastructure - Currency Hedged category.

Distribution details

The latest distribution was interim of $0.016, 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 20.72%. The $0.016 interim compares with $0.134 in July 2026, $0.040 in April 2026, $0.030 in January 2026 and $0.007 in October 2025, so it is lower than the first three and higher than the October 2025 payment.

Data shown on the ASX page

The ASX page for CIVH does not display a fund description, holdings, sector weightings, geographic exposure or asset allocation. The top ten holdings percentage, turnover ratio and total fund holdings are blank, and the market cap and asset allocation lines show 0.00%. The page also shows a fund size of $0.00 and no units outstanding, so size and portfolio details are not available from it.

Comparison with sister funds

CIVH shares a head office address and benchmark with CUIV and CIIH. Its 1.03% fee matches CIIH and is above the 0.97% charged by CUIV. Its displayed yield of 20.72% is above CIIH at 17.65% and CUIV at 16.00%. The latest interim distributions are $0.016 for CIVH, $0.015 for CIIH and $0.006 for CUIV.

Risks

CIVH shows a beta of 1.09 and a standard deviation of 15.50. The price fell 2.29% on 20 October 2026, with 10,542 units traded against an average of 46,372. Daily volume across the week to 20 October ranged from 534 to 267,600 units. The $0.016 interim distribution is much smaller than the $0.134 paid in July 2026, so the displayed yield sits alongside a lower latest payment. Without holdings data on the page, portfolio risk cannot be assessed from it.

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

CIVH shows the highest displayed yield of the 12 ETFs at 20.72% and a 1.03% fee, while its price fell 2.29% on 20 October 2026 and its ASX page leaves portfolio and size data blank.