Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Macquarie Global Infrastructure Total Return Fund Inc.
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Aena SME SA5.03%
SRESempra Energy4.49%
NEENextEra Energy Inc4.42%
ENBEnbridge Inc4.41%
LNGCheniere Energy Inc4.30%
Top 10 Concentration: 40.98%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MGU ETF Overview

MGU ETF (Macquarie Global Infrastructure Total Return Fund Inc.) is managed by Macquarie Global Infrastructure Total Return Fund Inc.. sectors including Unknown.

MGU performance shows data across multiple time periods..

MGU top holdings include Aena SME SA (5.0%), Sempra Energy (4.5%), NextEra Energy Inc (4.4%), Enbridge Inc (4.4%), Cheniere Energy Inc (4.3%). View all MGU holdings, sector breakdown, or dividend history.

MGU can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1-Aena SME SAUnknown5.03%
2SRESempra EnergyUnknown4.49%
3NEENextEra Energy IncUnknown4.42%
4ENBEnbridge IncUnknown4.41%
5LNGCheniere Energy IncUnknown4.30%
6AEPAmerican Electric Power Co IncUnknown3.89%
7ENAVEnav SpAUnknown3.80%
8NG/National Grid PLCUnknown3.65%
9TRNTerna - Rete Elettrica NazionaUnknown3.53%
10G7ABGrupo Aeroportuario del CentroUnknown3.48%