
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 25-05-2026 $3.24988 | 2026-05-26 | English | |
| INF NTA 22-05-2026 $3.23348 | 2026-05-25 | English | |
| 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 |
Browse filings by year
4 years| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 47036755 | INF NTA 25-05-2026 $3.24988 | 2026-05-26 | English | ||
| 46996862 | INF NTA 22-05-2026 $3.23348 | 2026-05-25 | English | ||
| 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 | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
Gazkon ao
Investment company specializing in oil and gas, real estate…
|
GAZC | RU | Financial and insurance activit… |
|
GBK Beteiligungen AG
A private equity firm acquiring stakes in unlisted, profita…
|
GBQ | DE | Financial and insurance activit… |
|
GCC Global Capital Corporation
Investment entity focused on natural resources, real estate…
|
GCCC.H | CA | Financial and insurance activit… |
|
GCM Grosvenor Inc.
A global alternative asset management solutions provider fo…
|
GCMG | US | Financial and insurance activit… |
|
GCP Infrastructure Investments Ltd.
A closed-ended investment company investing in a portfolio …
|
GCP | JE | Financial and insurance activit… |
|
GDL FUND
A closed-end fund using an event-driven strategy for absolu…
|
GDL | US | Financial and insurance activit… |
|
GEIGER COUNTER LIMITED
A closed-ended investment company investing globally in the…
|
GCL | JE | Financial and insurance activit… |
|
Generation Capital Ltd.
An investment fund specializing in long-term infrastructure…
|
GNRS | IL | Financial and insurance activit… |
|
Gesher Acquisition Corp. II
A blank check company formed to effect a merger, acquisitio…
|
GSHR | US | Financial and insurance activit… |
|
G.F.C Green Fields Capital Ltd.
A development-stage company focused on improved crops and r…
|
GFC-M | IL | 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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