Smart Global Infrastructure ETF — Investor Relations & Filings
The Smart Global Infrastructure ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of listed infrastructure companies globally. The fund aims to track the performance of the FTSE Global Core Infrastructure Index, which includes companies involved in the ownership, operation, and maintenance of essential infrastructure assets. These assets typically span sectors such as utilities, transportation, telecommunications, and energy. By investing in this fund, participants gain access to a broad range of infrastructure sub-sectors across both developed and emerging markets, focusing on entities that provide critical services with often predictable cash flows and long-term growth potential. The fund is managed with a focus on delivering long-term capital appreciation and income through a transparent and cost-effective investment structure.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| INF NTA 07-05-2026 $3.20716 | 2026-05-08 | English | |
| INF NTA 06-05-2026 $3.22535 | 2026-05-06 | English | |
| INF NTA 05-05-2026 $3.21348 | 2026-05-06 | English | |
| INF NTA 04-05-2026 $3.23494 | 2026-05-05 | English | |
| INF NTA 01-05-2026 $3.24409 | 2026-05-04 | English | |
| INF Fund Update - 31 March 2026 | 2026-05-01 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 43679469 | INF NTA 07-05-2026 $3.20716 | 2026-05-08 | English | ||
| 42054725 | INF NTA 06-05-2026 $3.22535 | 2026-05-06 | English | ||
| 41571506 | INF NTA 05-05-2026 $3.21348 | 2026-05-06 | English | ||
| 41093932 | INF NTA 04-05-2026 $3.23494 | 2026-05-05 | English | ||
| 40640221 | INF NTA 01-05-2026 $3.24409 | 2026-05-04 | English | ||
| 39382290 | INF Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262779 | INF NTA 30-04-2026 $3.17238 | 2026-04-30 | English | ||
| 38985184 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859476 | INF NTA 29-04-2026 $3.22068 | 2026-04-30 | English | ||
| 38420423 | INF NTA 28-04-2026 $3.20540 | 2026-04-28 | English | ||
| 38420712 | INF NTA 24-04-2026 $3.24602 | 2026-04-28 | English | ||
| 38797032 | INF NTA 23-04-2026 $3.16652 | 2026-04-24 | English | ||
| 38796873 | INF NTA 22-04-2026 $3.17299 | 2026-04-23 | English | ||
| 38796711 | INF NTA 21-04-2026 $3.19696 | 2026-04-22 | English | ||
| 38796543 | INF NTA 20-04-2026 $3.19715 | 2026-04-21 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
BLACKROCK MUNICIPAL INCOME TRUST II
A closed-end fund investing in municipal bonds for tax-exem…
|
BLE | US | Financial and insurance activit… |
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
A closed-end fund providing tax-exempt income via Californi…
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MUC | US | Financial and insurance activit… |
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BLACKROCK MUNIHOLDINGS FUND, INC.
A closed-end fund investing in municipal bonds to provide f…
|
MHD | US | Financial and insurance activit… |
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BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
A closed-end fund investing in NJ municipal bonds for tax-e…
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MUJ | US | Financial and insurance activit… |
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BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
A closed-end fund investing in New York municipal bonds for…
|
MHN | US | Financial and insurance activit… |
|
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
A closed-ended fund investing in municipal bonds to provide…
|
MUE | US | Financial and insurance activit… |
|
BLACKROCK MUNIVEST FUND II, INC.
A closed-end fund investing in investment-grade municipal b…
|
MVT | US | Financial and insurance activit… |
|
BLACKROCK MUNIVEST FUND, INC.
A closed-end fund investing in municipal obligations for ta…
|
MVF | US | Financial and insurance activit… |
|
BLACKROCK MUNIYIELD FUND, INC.
A closed-end fund investing in municipal bonds for tax-exem…
|
MYD | US | Financial and insurance activit… |
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
A closed-end fund investing in investment-grade Michigan mu…
|
MIY | US | Financial and insurance activit… |
Smart Global Infrastructure ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66214/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66214 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66214 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66214 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66214}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart Global Infrastructure ETF (id: 66214)"
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