
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
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Eaton Vance Tax-Advantaged Dividend Income Fund
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EVT | US | Financial and insurance activit… |
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Eaton Vance Tax-Advantaged Global Dividend Income Fund
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ETG | US | Financial and insurance activit… |
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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
A closed-end fund seeking high after-tax returns from globa…
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ETO | US | Financial and insurance activit… |
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Eaton Vance Tax-Managed Buy-Write Income Fund
A closed-end fund using a tax-managed buy-write strategy fo…
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ETB | US | Financial and insurance activit… |
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Eaton Vance Tax-Managed Buy-Write Opportunities Fund
A closed-end fund using a tax-managed buy-write strategy on…
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ETV | US | Financial and insurance activit… |
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Eaton Vance Tax-Managed Diversified Equity Income Fund
A tax-managed, closed-end fund investing in a diversified p…
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ETY | US | Financial and insurance activit… |
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Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
A closed-end fund using a tax-managed, global buy-write str…
|
ETW | US | Financial and insurance activit… |
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
A tax-managed fund seeking income from a portfolio of globa…
|
EXG | US | Financial and insurance activit… |
|
Ebest Special Purpose Acquisition No6 Company
A special purpose acquisition company formed to merge with …
|
478110 | KR | Financial and insurance activit… |
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ECC Ventures 6 Corp.
Capital pool company that has agreed to acquire LCM Energy …
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ECCS.P | CA | 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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