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About Ninepoint Global Infrastructure Fund Trust units
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Inception date
Jul 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Ninepoint Partners LP
ISIN
CA65443G1028
The fund aims to provide moderate volatility and a low degree of correlation to other asset classes by investing in global infrastructure stocks of various capitalization. Actively managed fund makes long-term investments believed to have the best potential for capital appreciation. The portfolio manager focuses on equity and equity derivatives with majority of earnings from infrastructure investments. As infrastructure company earnings are generally regulated and predictable and often tied to inflation, the fund focuses on attractive valuations relative to projected growth rates through macroeconomic analysis and fundamental research. The fund may use derivatives to gain indirect exposure to securities and markets, as well as manage risk. The fund may engage in securities lending, short selling, and invest in cash, short-term money market instruments, fixed income or their equivalents. The fund may also invest a portion of its assets in leveraged and commodity ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Finance
Stocks97.84%
Utilities47.31%
Industrial Services28.82%
Finance12.04%
Transportation6.72%
Communications2.94%
Bonds, Cash & Other2.16%
Cash2.16%
Stock breakdown by region
North America68.90%
Europe31.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INFR invests in stocks. The fund's major sectors are Utilities, with 47.31% stocks, and Industrial Services, with 28.82% of the basket. The assets are mostly located in the North America region.
INFR top holdings are American Tower Corporation and Union Pacific Corporation, occupying 5.21% and 4.01% of the portfolio correspondingly.
INFR last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
INFR assets under management is 5.71 M CAD. It's fallen 0.18% over the last month.
INFR fund flows account for 4.75 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INFR pays dividends to its holders with the dividend yield of 4.56%. The last dividend (Sep 8, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
INFR shares are issued by Ninepoint Financial Group, Inc. under the brand Ninepoint. The ETF was launched on Jul 16, 2025, and its management style is Active.
INFR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INFR invests in stocks.
INFR trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.