CB GLBL Infrastructure Income (Hedged) Active ETF (ciih) Logo

CB GLBL Infrastructure Income (Hedged) Active ETF (CIIH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($) 391,941,000 269,732,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 391,941,000 269,732,000 - - - - - - - -
Return on Equity (ROE) 17.91% 15.13% - - - - - - - -
Return on Assets (ROA) 16.12% 14.65% - - - - - - - -
Valuation
PE Ratio 3.53 3.79 - - - - - - - -
PE Relative to Market 22.6% 26.9% - - - - - - - -
Price to Book 0.63 0.57 - - - - - - - -
Price to Cash Flow 5.08 5.44 - - - - - - - -
Shares Outstanding (M) 826.57 680.66 - - - - - - - -
Market Cap ($M) $1,384.51 $1,020.98 - - - - - - - -
Enterprise Value ($M) $1,323.33 $938.23 - - - - - - - -
Performance
Total Shareholder Return 22.0% 0.0% - - - - - - - -
Relative to Market 15.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 47.42 39.63 - - - - - - - -
Earnings (with Abnormals) 47.42 39.63 - - - - - - - -
Cash Flow (25.40) (18.90) - - - - - - - -
Cash 0.07 0.12 - - - - - - - -
Net Tangible Assets 2.65 2.62 - - - - - - - -
Book Value 2.65 2.62 - - - - - - - -
Share Price $1.68 $1.50 - - - - - - - -
Liquidity
Quick Ratio -- 1.56 - - - - - - - -
Current Ratio -- 1.56 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 25.89 2.00 - - - - - - - -
Dividend yield 15.46% 1.33% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 25.89 2.00 - - - - - - - -
Gross Dividend Yield 15.46% 1.33% - - - - - - - -
Payout Ratio 55% 5% - - - - - - - -
Membership required
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06/2026
06/2025
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Revenue from Operations
Investment Income 106,695,000 77,476,000 - - - - - - - -
Other Income 317,540,000 217,508,000 - - - - - - - -
Expenses (32,294,000) (25,252,000) - - - - - - - -
Profit / Loss before income tax 391,941,000 269,732,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 391,941,000 269,732,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 391,941,000 269,732,000 - - - - - - - -
EQUITY
Share End 826,574,000 680,655,000 - - - - - - - -
Share Weighted 826,574,000 680,655,000 - - - - - - - -
Ordinary Dividends (206,971,000) (13,613,000) - - - - - - - -
EPS Adjusted 474,200 396,300 - - - - - - - -
EPS after Abs 474,175 396,283 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Source:
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 61.18 82.75 - - - - - - - -
Receivables 11.72 2.97 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 8.17 6.33 - - - - - - - -
Total Current Assets 81.08 92.05 - - - - - - - -
NON-CURRENT ASSETS
Investments 2,337.79 1,723.33 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 11.87 26.08 - - - - - - - -
Total Non-Current Assets 2,349.66 1,749.41 - - - - - - - -
TOTAL ASSETS 2,430.73 1,841.46 - - - - - - - -
CURRENT LIABILITIES
Creditors - 3.13 - - - - - - - -
Provisions - 26.26 - - - - - - - -
Other Liabilities - 29.55 - - - - - - - -
TOTAL CURRENT LIABILITIES - 58.95 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 7.05 - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities 235.23 - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 242.28 - - - - - - - - -
TOTAL LIABILITIES 242.28 58.95 - - - - - - - -
NET ASSETS 2,673.01 1,900.41 - - - - - - - -
Total Equity Attr. to Holders 2,188.46 1,782.52 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 2,188.46 1,782.52 - - - - - - - -
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,527.5 1,124.49 - - - - - - - -
Payments (1,826.92) (1,306.27) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 90.3 66.33 - - - - - - - -
Interest Received 2.58 1.83 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (3.67) (14.8) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (210.21) (128.43) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 816.02 682.15 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (191.78) (105.88) - - - - - - - -
Other Financing Cash (435.59) (421.57) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 188.64 154.69 - - - - - - - -
NET CHANGE IN CASH (21.57) 26.26 - - - - - - - -
CASH AT START 82.75 56.49 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 61.18 82.75 - - - - - - - -
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