Summary
The PowerShares S&P High Income Infrastructure Portfolio (GHII) tracks the S&P High Income Infrastructure Index. It invests in companies related to infrastructure, potentially including industries like oil and gas midstream, waste management, airports, shipping, railroads, trucking, engineering and construction, utilities, and more. The stocks are weighted by dividend yield.
Statistics
Updated June 1, 2018:
- Total Assets: $32.7 million
- Total Holdings: 56
- Portfolio Turnover: 66%
- Net Expense Ratio: 0.45%
- Distribution Yield: 6.16%
- P/E Ratio: 16.45
- Alpha: -0.14
- Beta: 0.84
Analysis
Morningstar
- Overall Rating: 4 Stars
- Style: Mid-Cap Value
Portfolio
Region Allocation
- North America: 46.57%
- Europe: 32.49%
- Asia: 13.14%
- Australia: 7.82%
Top Ten Countries
- USA: 24.45%
- Canada: 22.12%
- Spain: 8.65%
- UK: 7.80%
- China: 6.89%
- China: 6.89%
- Australia: 4.96%
- France: 4.92%
- Portugal: 3.67%
- Italy: 3.28%
- New Zealand: 2.86%
Sector Allocation
- Utilities: 53.58%
- Energy: 41.25%
- Industrials: 5.17%
Market Cap Allocation
- Giant: 1.78%
- Large: 31.15%
- Mid: 40.00%
- Small: 23.05%
- Micro: 4.02%
Top Ten Holdings
- Targa Resources (TRGP)
- Ship Finance Intl (SFL)
- Enbridge Income Fund (EBGUF)
- AltaGas (ATGFF)
- Inter Pipeline (IPPLF)
- Enagas (ENGGF)
- Semgroup (SEMG)
- Macquarie Infrastructure (MIC)
- Pembina Pipeline (PPL)
- Snam SpA (SNMRY)
Articles
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The Time Is Right To Buy This International Dividend ETF Douglass Gaking, Seeking Alpha, 04.25.2018 |
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