What is GII?

GII tracks a market-cap-weighted index of 75 infrastructure companies from developed and emerging markets engaged in the energy, transportation, or utility sectors.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GII -2.45% -1.16% -0.16% -3.89% 20.14% 4.77% 5.59%
GII (NAV) -1.99% -0.71% 0.35% -3.68% 20.20% 4.75% 5.64%
S&P Global Infrastructure Index -2.02% -0.79% 0.26% -3.88% 20.07% 4.53% 5.41%
MSCI AC World Infrastructure -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GII Factset Analytics Insight

GII tracks an index of 75 of the largest infrastructure firms globally, with constraints to ensure diversification between the energy, transportation, and utility sectors. The fund first selects the 15 largest emerging market companies from its eligible universe, limited to 10 per sector. These stocks must trade on a developed-market exchange. GII then rounds out its portfolio with the largest eligible developed-market companies such that the final portfolio consists of 30 transportation companies, 30 utility companies, and 15 energy companies. The transportation and utility sectors get 40% weight each, with energy getting 20%. Stocks are cap-weighted within each bucket, with no individual security having a weight greater than 5%. The fund’s small basket means that positions can change significantly at each semi-annual rebalance.

GII Summary Data

01/25/07
0.40%
$551.82M
MSCI AC World Infrastructure
Open-Ended Fund

Peers

MSCI AC World Infrastructure

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

GII Portfolio Data

$36.89B
24.29
2.12
3.06%
N/A
81

GII Index Data

Tiered
Market Cap
MSCI AC World Infrastructure

GII Portfolio Management

0.40%
0.11%
0.21%
0.02%

GII Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GII Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of GII. GII is rated a 5 out of 5.

GII Tradability

34,530
$1.87M
25,629
$1.41M
0.11%
$0.06
0.05%
1.14% / -0.69%
None
63.27%
50,000
0.51
0.08%
0.28%
2
$52.52
5

GII Sector/Industry Breakdown

GII Segment
Benchmark
41.64% --
39.48% --
12.74% --
4.55% --
0.64% --
0.63% --
0.15% --
0.11% --
0.06% --

GII Top 10 Holdings

5.76%
5.51%
4.74%
3.18%
3.08%
3.07%
3.03%
39.02%

GII Performance Statistics

--
--
--
--
--
MSCI AC World Infrastructure

GII Countries

GII Segment
Benchmark
40.35% --
9.91% --
9.63% --
7.68% --
6.18% --
5.36% --
5.08% --
2.96% --
2.37% --
2.30% --

GII Regions

GII Segment
Benchmark
49.98% --
21.73% --
21.15% --
7.00% --

GII Economic Development

GII Segment
Benchmark
92.86% --
7.00% --

GII Benchmark Comparison Holdings

81
--
--
--

GII Benchmark Comparison Summary

GII Segment
Benchmark
81 --
$36.89B --
24.29 --
2.12 --
3.14% --
Medium --

GII Benchmark Comparison Market Cap Size

GII Segment
Benchmark
68.87% --
26.47% --
4.36% --
0.00% --