GII ETF Performance
Markets Today
High
75.32
Low
74.87
Open at
74.93
Prev Close
74.68
Volumes
97,358
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Price Movement
Historical Performance
3 M High
77.10
3 M Low
73.64
1 Yr High
78.95
1 Yr Low
67.58
3 Yr High
78.95
3 Yr Low
46.07
5 Yr High
78.95
5 Yr Low
46.07
1-Year Performance
GII ETF Price History
Close Price
Volume
GII ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 75.27 | 74.94 | -0.44% | 75.50 | 74.87 | 96,071 |
| 17 Aug 2026 | 74.95 | 74.69 | -0.35% | 74.96 | 74.50 | 10,391 |
| 14 Aug 2026 | 74.94 | 75.07 | 0.18% | 75.20 | 74.86 | 18,731 |
| 13 Aug 2026 | 75.04 | 75.06 | 0.02% | 75.31 | 74.98 | 17,355 |
| 12 Aug 2026 | 75.13 | 75.20 | 0.09% | 75.46 | 75.06 | 15,136 |
| 11 Aug 2026 | 74.96 | 75.10 | 0.19% | 75.29 | 74.84 | 85,105 |
| 10 Aug 2026 | 75.15 | 74.91 | -0.32% | 75.15 | 74.72 | 21,988 |
| 07 Aug 2026 | 75.08 | 75.15 | 0.10% | 75.51 | 75.00 | 44,814 |
| 06 Aug 2026 | 75.31 | 75.30 | -0.01% | 75.73 | 75.06 | 20,204 |
| 05 Aug 2026 | 75.86 | 75.22 | -0.84% | 76.11 | 75.18 | 37,353 |
GII Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GII Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Transurban Group | 5.32% | $49.06M | Industrials |
A Aena SME SA | 5.32% | $49.06M | Industrials |
N NextEra Energy Inc | 4.95% | $45.68M | Utilities |
I Iberdrola SA | 4.09% | $37.76M | Utilities |
E Enbridge Inc | 3.90% | $36.00M | Energy |
A Auckland International Airport Ltd | 3.47% | $31.99M | Industrials |
G Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.33% | $30.71M | Industrials |
W Williams Companies Inc | 3.16% | $29.16M | Energy |
S Southern Co | 2.86% | $26.39M | Utilities |
D Duke Energy Corp | 2.71% | $24.96M | Utilities |
G Getlink SE Act. Provenant Regroupement | 2.69% | $24.79M | Industrials |
C Constellation Energy Corp | 2.44% | $22.52M | Utilities |
E Enel SpA | 2.39% | $22.07M | Utilities |
T TC Energy Corp | 2.33% | $21.49M | Energy |
N National Grid PLC | 2.31% | $21.31M | Utilities |
K Kinder Morgan Inc Class P | 2.23% | $20.59M | Energy |
O ONEOK Inc | 2.12% | $19.52M | Energy |
T Targa Resources Corp | 2.10% | $19.41M | Energy |
F Flughafen Zuerich AG | 2.09% | $19.27M | Industrials |
C Cheniere Energy Inc | 2.03% | $18.70M | Energy |
GII Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR S&P Glbl Infras ETF | $74.68 | -0.40 | -0.53% | $926 | 0.40% |
G Global X US Infrastructure Dev ETF | $58.73 | 0.14 | 0.24% | $14,406 | 0.47% |
F First Trust NASDAQ Cln EdgeStGidIfsETF | $189.20 | 1.33 | 0.71% | $12,156 | 0.57% |
i iShares Global Infrastructure ETF | $65.62 | -0.30 | -0.46% | $10,558 | 0.32% |
i iShares US Infrastructure ETF | $62.11 | 0.27 | 0.44% | $4,680 | 0.30% |
F FlexShares STOXX Global Broad Infras ETF | $65.93 | -0.38 | -0.57% | $3,036 | 0.48% |
B BNY Mellon Global Infras Inc ETF | $44.37 | -0.27 | -0.60% | $1,331 | 0.65% |
i iShares U.S. Power Infrastructure ETF | $27.12 | 0.01 | 0.02% | $465 | 0.40% |
T Tortoise AI Infrastructure ETF | $51.60 | 1.08 | 2.14% | $261 | 0.65% |
P ProShares DJ Brookfield Global Infras | $59.06 | -0.51 | -0.86% | $174 | 0.45% |
