
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 |
|---|---|---|---|
|
Dynamic Israel Growth Fund
Actively managed fund focused on long-term capital growth v…
|
— | CA | Financial and insurance activit… |
|
DYNEX CAPITAL INC
An mREIT investing in leveraged residential and commercial …
|
DX | US | Financial and insurance activit… |
|
EAGLE CAPITAL GROWTH FUND, INC.
A diversified, closed-end fund investing in U.S. stocks for…
|
GRF | US | Financial and insurance activit… |
|
Eagle Point Credit Co Inc.
Investment firm generating income by investing in CLO equit…
|
ECC | US | Financial and insurance activit… |
|
Eagle Point Income Co Inc.
A closed-end investment company investing primarily in juni…
|
EIC | US | Financial and insurance activit… |
|
Eagle Point Institutional Income Fund
A closed-end fund investing in CLO equity and junior debt f…
|
EIIA | US | Financial and insurance activit… |
|
Eaton Vance California Municipal Bond Fund
A closed-end fund investing in California municipal bonds f…
|
EVM | US | Financial and insurance activit… |
|
Eaton Vance California Municipal Income Trust
A closed-end fund investing in California municipal bonds f…
|
CEV | US | Financial and insurance activit… |
|
Eaton Vance Enhanced Equity Income Fund
A closed-end fund investing in stocks and writing covered c…
|
EOI | US | Financial and insurance activit… |
|
Eaton Vance Enhanced Equity Income Fund II
A closed-end fund seeking income from U.S. stocks and by wr…
|
EOS | 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)"
Report missing filing
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