Mackenzie Global Infrastructure Index ETF (TSX:QINF)

Canada flag Canada · Delayed Price · Currency is CAD
148.55
+0.82 (0.56%)
Jul 15, 2025, 4:00 PM EDT
20.47%
Assets14.77M
Expense Ratio0.46%
PE Ratio17.60
Dividend (ttm)3.89
Dividend Yield2.63%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio46.28%
1-Year Return+19.80%
Volumen/a
Open148.55
Previous Close147.73
Day's Range148.55 - 148.55
52-Week Low122.74
52-Week High150.40
Beta1.02
Holdings101
Inception DateSep 30, 2020

About QINF

Mackenzie Global Infrastructure Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, industrials, transportation, utilities, infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Global Infrastructure Select CAD Index, by using full replication technique. Mackenzie Global Infrastructure Index ETF was formed on September 30, 2020 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol QINF
Provider Mackenzie
Index Tracked Solactive Global Infrastrcture Select Index - CAD

Performance

QINF had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Top 10 Holdings

39.67% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE4.99%
Iberdrola, S.A.IBE4.87%
Constellation Energy CorporationCEG4.62%
The Southern CompanySO4.59%
Enbridge Inc.ENB4.46%
Duke Energy CorporationDUK4.15%
The Williams Companies, Inc.WMB3.26%
National Grid plcNG3.12%
Vistra Corp.VST2.96%
American Electric Power Company, Inc.AEP2.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 20251.11753 CADJun 30, 2025
Mar 24, 20250.77833 CADMar 31, 2025
Dec 23, 20241.0091 CADJan 2, 2025
Sep 23, 20240.98087 CADSep 30, 2024
Jun 24, 20241.17791 CADJul 2, 2024
Mar 18, 20240.61747 CADMar 26, 2024
Full Dividend History