Create a free account to use VizWealth

Gain access to the world’s leading investment management & performance monitoring platform

Already registered? Sign in

By creating an account you agree to our Terms of Use & Privacy Policy

Infrastructureor search across All Categories

Statistics as of Jan 02, 2025

Search , , , in

No filters
Further filter by keywords:
Found total of 54 distinct funds
Download top 1000 CSV
Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
Infrastructure
Expense Ratio
0.47%
TTM Yield
0.5%
3yr Sharpe
0.40
YTD Return
-0.4%
3yr Return
42.8%
1yr Return
18.7%
Total Assets
$9B
6M Money Flow
$490M
Infrastructure
Expense Ratio
0.97%
TTM Yield
3.3%
3yr Sharpe
0.10
YTD Return
0.4%
3yr Return
17.2%
1yr Return
6.8%
Total Assets
$8B
6M Money Flow
-$595M
Infrastructure
Expense Ratio
0.42%
TTM Yield
3.2%
3yr Sharpe
0.15
YTD Return
0.8%
3yr Return
21.3%
1yr Return
15.9%
Total Assets
$5B
6M Money Flow
$1B
Infrastructure
Expense Ratio
0.30%
TTM Yield
1.8%
3yr Sharpe
0.25
YTD Return
-0.2%
3yr Return
28.2%
1yr Return
17.0%
Total Assets
$3B
6M Money Flow
$499M
Infrastructure
Expense Ratio
0.47%
TTM Yield
3.3%
3yr Sharpe
-0.21
YTD Return
0.3%
3yr Return
2.9%
1yr Return
5.1%
Total Assets
$2B
6M Money Flow
$76M
Infrastructure
Expense Ratio
3.97%
TTM Yield
3.5%
3yr Sharpe
-0.09
YTD Return
0.8%
3yr Return
7.3%
1yr Return
23.0%
Total Assets
$2B
6M Money Flow
-$62M
Infrastructure
Expense Ratio
0.56%
TTM Yield
1.1%
3yr Sharpe
0.11
YTD Return
-0.2%
3yr Return
20.4%
1yr Return
16.3%
Total Assets
$2B
6M Money Flow
$554M
Infrastructure
Expense Ratio
0.99%
TTM Yield
2.9%
3yr Sharpe
-0.22
YTD Return
0.2%
3yr Return
0.9%
1yr Return
2.1%
Total Assets
$920M
6M Money Flow
-$29M
Infrastructure
Expense Ratio
0.86%
TTM Yield
2.6%
3yr Sharpe
-0.07
YTD Return
0.2%
3yr Return
9.0%
1yr Return
11.5%
Total Assets
$853M
6M Money Flow
-$17M
Infrastructure
Expense Ratio
0.97%
TTM Yield
2.1%
3yr Sharpe
-0.13
YTD Return
0.2%
3yr Return
5.3%
1yr Return
7.7%
Total Assets
$833M
6M Money Flow
-$58M
Infrastructure
Expense Ratio
1.01%
TTM Yield
2.8%
3yr Sharpe
-0.13
YTD Return
0.3%
3yr Return
5.8%
1yr Return
12.2%
Total Assets
$813M
6M Money Flow
-$92M
Infrastructure
Expense Ratio
3.73%
TTM Yield
6.7%
3yr Sharpe
-0.35
YTD Return
3.7%
3yr Return
-11.7%
1yr Return
8.4%
Total Assets
$739M
6M Money Flow
-
Infrastructure
Expense Ratio
2.00%
TTM Yield
1.4%
3yr Sharpe
0.01
YTD Return
0.2%
3yr Return
13.2%
1yr Return
10.9%
Total Assets
$556M
6M Money Flow
-
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.5%
3yr Sharpe
-0.08
YTD Return
0.4%
3yr Return
9.0%
1yr Return
13.8%
Total Assets
$551M
6M Money Flow
-$32M
Infrastructure
Expense Ratio
0.40%
TTM Yield
3.2%
3yr Sharpe
0.15
YTD Return
1.0%
3yr Return
21.7%
1yr Return
15.7%
Total Assets
$483M
6M Money Flow
$41M
Infrastructure
Expense Ratio
0.97%
TTM Yield
2.6%
3yr Sharpe
0.02
YTD Return
0.7%
3yr Return
14.2%
1yr Return
11.9%
Total Assets
$466M
6M Money Flow
-$46M
Infrastructure
Expense Ratio
1.00%
TTM Yield
1.9%
3yr Sharpe
-0.11
YTD Return
0.1%
3yr Return
6.8%
1yr Return
9.1%
Total Assets
$360M
6M Money Flow
$35M
Infrastructure
Expense Ratio
1.01%
TTM Yield
5.4%
3yr Sharpe
0.02
YTD Return
0.8%
3yr Return
14.5%
1yr Return
10.7%
Total Assets
$335M
6M Money Flow
-$9M
Infrastructure
Expense Ratio
3.40%
TTM Yield
0.3%
3yr Sharpe
-
YTD Return
-0.4%
3yr Return
-
1yr Return
9.0%
Total Assets
$291M
6M Money Flow
$136M
Infrastructure
Expense Ratio
0.94%
TTM Yield
4.2%
3yr Sharpe
-0.54
YTD Return
0.8%
3yr Return
-20.3%
1yr Return
-1.1%
Total Assets
$237M
6M Money Flow
-$8M
Infrastructure
Expense Ratio
4.15%
TTM Yield
0.0%
3yr Sharpe
0.33
YTD Return
2.3%
3yr Return
49.5%
1yr Return
52.2%
Total Assets
$161M
6M Money Flow
-$8M
Infrastructure
Expense Ratio
0.50%
TTM Yield
4.2%
3yr Sharpe
-0.19
YTD Return
0.0%
3yr Return
1.9%
1yr Return
4.9%
Total Assets
$146M
6M Money Flow
-$309M
Infrastructure
Expense Ratio
0.85%
TTM Yield
2.7%
3yr Sharpe
-0.17
YTD Return
0.4%
3yr Return
3.4%
1yr Return
9.5%
Total Assets
$142M
6M Money Flow
-$10M
Infrastructure
Expense Ratio
0.46%
TTM Yield
3.5%
3yr Sharpe
0.02
YTD Return
0.6%
3yr Return
14.3%
1yr Return
12.1%
Total Assets
$140M
6M Money Flow
-$184K
Infrastructure
Expense Ratio
2.76%
TTM Yield
3.8%
3yr Sharpe
-
YTD Return
1.1%
3yr Return
-
1yr Return
19.7%
Total Assets
$126M
6M Money Flow
-$29M
Infrastructure
Expense Ratio
0.95%
TTM Yield
2.6%
3yr Sharpe
-0.15
YTD Return
0.3%
3yr Return
4.8%
1yr Return
5.8%
Total Assets
$122M
6M Money Flow
-$8M
Infrastructure
Expense Ratio
0.96%
TTM Yield
3.9%
3yr Sharpe
-0.23
YTD Return
0.5%
3yr Return
-0.1%
1yr Return
2.8%
Total Assets
$107M
6M Money Flow
-$12M
Infrastructure
Expense Ratio
0.97%
TTM Yield
2.7%
3yr Sharpe
-0.07
YTD Return
0.3%
3yr Return
8.8%
1yr Return
11.3%
Total Assets
$97M
6M Money Flow
-$40M
Infrastructure
Expense Ratio
1.00%
TTM Yield
2.4%
3yr Sharpe
-0.19
YTD Return
0.3%
3yr Return
2.4%
1yr Return
9.4%
Total Assets
$94M
6M Money Flow
-$8M
Infrastructure
Expense Ratio
0.65%
TTM Yield
2.3%
3yr Sharpe
-0.38
YTD Return
0.0%
3yr Return
-6.2%
1yr Return
-0.5%
Total Assets
$88M
6M Money Flow
-$1M
Infrastructure
Expense Ratio
1.00%
TTM Yield
1.5%
3yr Sharpe
-0.74
YTD Return
0.3%
3yr Return
-41.8%
1yr Return
-0.1%
Total Assets
$54M
6M Money Flow
$9M
Infrastructure
Expense Ratio
0.95%
TTM Yield
1.6%
3yr Sharpe
0.04
YTD Return
1.0%
3yr Return
15.8%
1yr Return
16.0%
Total Assets
$51M
6M Money Flow
$1M
Infrastructure
Expense Ratio
1.17%
TTM Yield
1.6%
3yr Sharpe
-0.06
YTD Return
0.7%
3yr Return
10.2%
1yr Return
13.0%
Total Assets
$46M
6M Money Flow
$3M
Infrastructure
Expense Ratio
1.07%
TTM Yield
3.4%
3yr Sharpe
-
YTD Return
0.1%
3yr Return
-
1yr Return
-4.4%
Total Assets
$44M
6M Money Flow
-$313K
Infrastructure
Expense Ratio
0.99%
TTM Yield
3.0%
3yr Sharpe
-0.09
YTD Return
0.6%
3yr Return
7.7%
1yr Return
3.8%
Total Assets
$40M
6M Money Flow
-$3M
Infrastructure
Expense Ratio
2.00%
TTM Yield
1.0%
3yr Sharpe
-
YTD Return
0.1%
3yr Return
-
1yr Return
-
Total Assets
$36M
6M Money Flow
$13M
Infrastructure
Expense Ratio
0.65%
TTM Yield
4.5%
3yr Sharpe
-
YTD Return
0.7%
3yr Return
-
1yr Return
12.8%
Total Assets
$35M
6M Money Flow
$4M
Infrastructure
Expense Ratio
1.57%
TTM Yield
2.8%
3yr Sharpe
0.22
YTD Return
0.9%
3yr Return
24.2%
1yr Return
20.9%
Total Assets
$32M
6M Money Flow
$231K
Infrastructure
Expense Ratio
2.08%
TTM Yield
0.7%
3yr Sharpe
-0.19
YTD Return
0.8%
3yr Return
3.1%
1yr Return
20.8%
Total Assets
$31M
6M Money Flow
-$531K
Infrastructure
Expense Ratio
1.02%
TTM Yield
2.3%
3yr Sharpe
-0.51
YTD Return
1.2%
3yr Return
-16.0%
1yr Return
7.5%
Total Assets
$20M
6M Money Flow
-$16M
Infrastructure
Expense Ratio
0.49%
TTM Yield
3.8%
3yr Sharpe
-
YTD Return
-0.1%
3yr Return
-
1yr Return
-0.7%
Total Assets
$20M
6M Money Flow
-$6M
Infrastructure
Expense Ratio
0.88%
TTM Yield
2.6%
3yr Sharpe
-
YTD Return
0.0%
3yr Return
-
1yr Return
5.8%
Total Assets
$19M
6M Money Flow
-$175K