Key stats
About MACKENZIE GBL INFRSTRCTURE IDX ETF UNIT
Home page
Inception date
Sep 30, 2020
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Primary advisor
Mackenzie Financial Corp.
The fund aims to represent global infrastructure companies. In selecting index constituents, minimum size and liquidity requirements are considered. Eligible securities are ranked in descending order based on free-float market capitalization, with the top 100 components selected for inclusion. Weighting is also based on free-float market capitalization, with individual securities capped at 5% of the index weight. The fund is rebalanced quarterly.
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
Stocks99.74%
Utilities79.04%
Industrial Services15.26%
Transportation4.32%
Energy Minerals1.00%
Distribution Services0.13%
Bonds, Cash & Other0.26%
Cash0.23%
Rights & Warrants0.02%
Stock breakdown by region
North America79.01%
Europe15.89%
Oceania3.54%
Asia1.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history