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
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|---|---|---|---|
|
Capstone Partners Co., Ltd.
A venture capital firm specializing in early-stage, technol…
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452300 | KR | Financial and insurance activit… |
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Carbon Fund
Provides financial exposure to carbon credit prices and emi…
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CO2 | NZ | Financial and insurance activit… |
|
CarbonTech Capital Corp.
Scaling sustainable modular housing and investing in integr…
|
CT.P | CA | Financial and insurance activit… |
|
Carlson Investments Se
Venture capital firm investing in private financial, medica…
|
CAI | PL | Financial and insurance activit… |
|
CARLTON INVESTMENTS LIMITED
Manages a diversified equity portfolio for long-term capita…
|
CIN | US | Financial and insurance activit… |
|
Carlyle Credit Income Fund
A closed-end fund investing in CLO equity and debt to gener…
|
CCIF | US | Financial and insurance activit… |
|
Carlyle Group Inc.
A global investment firm deploying private capital across t…
|
CG | US | Financial and insurance activit… |
|
Carpathia Capital Alternatywna Spolka Inwestycyjna Spolka Akcyjna
A VC/PE fund investing in high-growth SMEs in Central and E…
|
CRC | PL | Financial and insurance activit… |
|
Cartesian Growth Corp III
A blank check company seeking to combine with an establishe…
|
CGCT | US | Financial and insurance activit… |
|
Case Group AB
Independent asset management firm offering wealth and portf…
|
CASE | SE | 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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