iShares Global Infrastructure Index ETF (TSX: CIF)
Canada
· Delayed Price · Currency is CAD 44.16
-0.05 (-0.11%)
May 17, 2024, 3:59 PM EDT
26.61% (1Y)
| Assets | 467.19M |
| Expense Ratio | 0.76% |
| PE Ratio | 11.49 |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.30% |
| 1-Year Return | +26.28% |
| Volume | 762 |
| Open | 44.41 |
| Previous Close | 44.21 |
| Day's Range | 44.12 - 44.41 |
| 52-Week Low | 33.71 |
| 52-Week High | 44.54 |
| Beta | 0.90 |
| Holdings | 64 |
| 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 TSX
Ticker Symbol CIF
Provider iShares
Index Tracked Manulife Asset Management Global Infrastructure Index - CAD
Performance
CIF had a total return of 26.28% in the past year. Since the fund's inception, the average annual return has been 5.17%, including dividends.
Top 10 Holdings
42.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 5.55% |
| Teekay Tankers Ltd. | TNK | 5.38% |
| ATCO Ltd. | ACO.X | 4.81% |
| Stantec Inc. | STN | 4.47% |
| Otter Tail Corporation | OTTR | 4.22% |
| Enel Chile S.A. | ENIC | 3.96% |
| Cia Energetica DE Minas Gerais - Cemig | CIG | 3.83% |
| Caterpillar Inc. | CAT | 3.76% |
| TransAlta Corporation | TA | 3.42% |
| Gibson Energy Inc. | GEI | 3.35% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 22, 2024 | 0.290 CAD |
| Dec 28, 2023 | 0.24181 CAD |
| Sep 25, 2023 | 0.239 CAD |
| Jun 26, 2023 | 0.323 CAD |
| Mar 22, 2023 | 0.191 CAD |
| Dec 29, 2022 | 0.18166 CAD |