iShares Global Infrastructure Index ETF (TSX: CIF)
Canada
· Delayed Price · Currency is CAD 42.53
+0.50 (1.19%)
Jul 3, 2024, 3:59 PM EDT
21.03% (1Y)
| Assets | 448.35M |
| Expense Ratio | 0.76% |
| PE Ratio | 11.15 |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.22% |
| 1-Year Return | +22.20% |
| Volume | 7,635 |
| Open | 42.40 |
| Previous Close | 42.03 |
| Day's Range | n/a |
| 52-Week Low | 33.71 |
| 52-Week High | 44.62 |
| Beta | 0.91 |
| Holdings | 63 |
| Inception Date | Aug 27, 2008 |
About CIF
iShares Global Infrastructure Index ETF (CIF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of global infrastructure-related equities, selected and weighted based on a proprietary, multifactor screen that incorporates quantitative and qualitative values.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol CIF
Provider iShares
Index Tracked Manulife Asset Management Global Infrastructure Index - CAD
Performance
CIF had a total return of 22.20% in the past year. Since the fund's inception, the average annual return has been 4.88%, including dividends.
Top 10 Holdings
44.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 5.15% |
| Stantec Inc. | STN | 5.01% |
| Teekay Tankers Ltd. | TNK | 4.93% |
| TransAlta Corporation | TA | 4.80% |
| ATCO Ltd. | ACO.X | 4.80% |
| Otter Tail Corporation | OTTR | 4.63% |
| Cia Energetica DE Minas Gerais - Cemig | CIG | 4.50% |
| Enel Chile S.A. | ENIC | 3.63% |
| Caterpillar Inc. | CAT | 3.53% |
| Gibson Energy Inc. | GEI | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.471 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.290 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.24181 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.239 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.323 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.191 CAD | Mar 31, 2023 |