
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 21-05-2026 $3.21745 | 2026-05-22 | English | |
| INF Distribution and Taxable Bonus Issue Notice | 2026-05-21 | English | |
| INF NTA 20-05-2026 $3.20865 | 2026-05-21 | English | |
| INF NTA 19-05-2026 $3.18885 | 2026-05-20 | English | |
| INF NTA 18-05-2026 $3.16454 | 2026-05-19 | English | |
| INF NTA 15-05-2026 $3.21270 | 2026-05-18 | English |
Browse filings by year
4 years| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 46754946 | INF NTA 21-05-2026 $3.21745 | 2026-05-22 | English | ||
| 46698160 | INF Distribution and Taxable Bonus Issue Notice | 2026-05-21 | English | ||
| 46696810 | INF NTA 20-05-2026 $3.20865 | 2026-05-21 | English | ||
| 46561448 | INF NTA 19-05-2026 $3.18885 | 2026-05-20 | English | ||
| 46495485 | INF NTA 18-05-2026 $3.16454 | 2026-05-19 | English | ||
| 46378884 | INF NTA 15-05-2026 $3.21270 | 2026-05-18 | English | ||
| 46319347 | INF NTA 14-05-2026 $3.18515 | 2026-05-15 | English | ||
| 45773150 | INF NTA 13-05-2026 $3.20306 | 2026-05-14 | English | ||
| 45344064 | INF NTA 12-05-2026 $3.19429 | 2026-05-13 | English | ||
| 45008066 | INF NTA 11-05-2026 $3.15973 | 2026-05-12 | English | ||
| 44815319 | INF NTA 08-05-2026 $3.17608 | 2026-05-10 | English | ||
| 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 | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
DRI Healthcare Trust
Acquires and owns diversified portfolios of interests in ph…
|
DHT.UN | US | Financial and insurance activit… |
|
Drugs Made In America Acquisition II Corp.
A blank check company targeting the pharmaceutical industry…
|
DMIIU | US | Financial and insurance activit… |
|
Drummond Ventures Corp.
Capital Pool Company focused on identifying assets and prov…
|
DVX.P | CA | Financial and insurance activit… |
|
DSC Investment Inc.
Venture capital firm investing in early and growth-stage co…
|
241520 | KR | Financial and insurance activit… |
|
DTF TAX-FREE INCOME 2028 TERM FUND INC
A closed-end term fund investing in investment-grade, tax-e…
|
DTF | US | Financial and insurance activit… |
|
Duff & Phelps Utility & Infrastructure Fund Inc.
A closed-end fund investing in utility and infrastructure e…
|
DPG | US | Financial and insurance activit… |
|
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC
An investment trust in orderly liquidation, realizing asset…
|
DNE | GB | Financial and insurance activit… |
|
DUNEDIN INCOME GROWTH INV TST PLC
A trust investing in sustainable UK companies for income an…
|
DIG | GB | Financial and insurance activit… |
|
DWS Group GmbH & Co. KGaA
A global asset manager offering active, passive, and altern…
|
DWS | DE | Financial and insurance activit… |
|
DWS MUNICIPAL INCOME TRUST
A closed-end fund investing in municipal securities for tax…
|
KTF | 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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