ETF overview
This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 109.78M USD (all share classes)
- Issuer
- Harrison Street
- Inception date
- Jan 29, 2026
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| UNION PACIFIC CORP | UNP | 6.56% |
| WILLIAMS COS INC | WMB | 4.95% |
| AENA SME SA /EUR/ | 4.64% | |
| NATIONAL GRID PLC /GBP/ | 4.63% | |
| ATMOS ENERGY CORP | ATO | 4.35% |
| TARGA RESOURCES CORP | TRGP | 4.19% |
| CANADIAN NATL RAILWAY CO /CAD/ | CNI | 4.16% |
| XCEL ENERGY INC | XEL | 4.03% |
| CENTERPOINT ENERGY INC | CNP | 3.85% |
| NEXTERA ENERGY INC | NEE | 3.82% |
| and 22 more | ||
Similar ETFs
- iShares Infrastructure Active ETFBILT · Overlap 36% · Expense ratio 0.60%
- Nuveen Global Infrastructure Fund: ETF Class SharesNGIF · Overlap 34% · Expense ratio 0.88%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 32% · Expense ratio 0.40%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 30% · Expense ratio 0.85%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 40% · Expense ratio 0.47%
- iShares Global Infrastructure UCITS ETFIDIN.L · Overlap 38% · Expense ratio 0.65%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 34% · Expense ratio 0.20%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 34% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Harrison Street Infrastructure Active ETF (NFRX)
- Expense ratio
- 0.85%
- Fund assets
- 109.78M USD (all share classes)
- Issuer
- Harrison Street
- Inception date
- Jan 29, 2026
- Number of holdings
- 35
| Name | Ticker | Weight |
|---|---|---|
| UNION PACIFIC CORP | UNP | 6.56% |
| WILLIAMS COS INC | WMB | 4.95% |
| AENA SME SA /EUR/ | 4.64% | |
| NATIONAL GRID PLC /GBP/ | 4.63% | |
| ATMOS ENERGY CORP | ATO | 4.35% |
| TARGA RESOURCES CORP | TRGP | 4.19% |
| CANADIAN NATL RAILWAY CO /CAD/ | CNI | 4.16% |
| XCEL ENERGY INC | XEL | 4.03% |
| CENTERPOINT ENERGY INC | CNP | 3.85% |
| NEXTERA ENERGY INC | NEE | 3.82% |
| and 22 more | ||
This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.
- iShares Infrastructure Active ETFBILT · Overlap 36% · Expense ratio 0.60%
- Nuveen Global Infrastructure Fund: ETF Class SharesNGIF · Overlap 34% · Expense ratio 0.88%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 32% · Expense ratio 0.40%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 30% · Expense ratio 0.85%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 40% · Expense ratio 0.47%
- iShares Global Infrastructure UCITS ETFIDIN.L · Overlap 38% · Expense ratio 0.65%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 34% · Expense ratio 0.20%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 34% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free