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About Mackenzie Global Infrastructure Index ETF Trust Units
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Inception date
Sep 30, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mackenzie Financial Corp.
ISIN
CA5545471099
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
Stocks98.54%
Utilities76.83%
Industrial Services16.83%
Transportation3.22%
Energy Minerals1.54%
Distribution Services0.12%
Bonds, Cash & Other1.46%
Miscellaneous0.91%
Cash0.55%
Stock breakdown by region
North America73.85%
Europe19.72%
Oceania3.50%
Asia2.06%
Latin America0.87%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QINF invests in stocks. The fund's major sectors are Utilities, with 76.83% stocks, and Industrial Services, with 16.83% of the basket. The assets are mostly located in the North America region.
QINF top holdings are NextEra Energy, Inc. and Enbridge Inc., occupying 4.79% and 4.60% of the portfolio correspondingly.
QINF last dividends amounted to 1.12 CAD. The quarter before, the issuer paid 0.78 CAD in dividends, which shows a 30.35% increase.
QINF assets under management is 15.05 M CAD. It's risen 33.26% over the last month.
QINF fund flows account for 7.06 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, QINF pays dividends to its holders with the dividend yield of 2.58%. The last dividend (Jun 30, 2025) amounted to 1.12 CAD. The dividends are paid quarterly.
QINF shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Sep 30, 2020, and its management style is Passive.
QINF expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
QINF follows the Solactive Global Infrastrcture Select Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QINF invests in stocks.
QINF price has fallen by −0.75% over the last month, and its yearly performance shows a 13.81% increase. See more dynamics on QINF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 4.18% increase in three-month performance and has increased by 20.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 4.18% increase in three-month performance and has increased by 20.85% in a year.
QINF trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.