Mackenzie Global Infrastructure Index ETF (TSX:QINF)
Canada
· Delayed Price · Currency is CAD | Assets | 10.72M |
| Expense Ratio | 0.46% |
| PE Ratio | 15.92 |
| Dividend (ttm) | 3.95 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.36% |
| Volume | 1,000 |
| Open | 142.42 |
| Previous Close | 143.80 |
| Day's Range | 142.42 - 143.65 |
| 52-Week Low | 116.91 |
| 52-Week High | 147.97 |
| Beta | 1.00 |
| Holdings | 100 |
| Inception Date | Sep 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.
Performance
QINF had a total return of 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Top 10 Holdings
38.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola, S.A. | IBE | 4.88% |
| Enbridge Inc. | ENB | 4.86% |
| The Southern Company | SO | 4.80% |
| Duke Energy Corporation | DUK | 4.49% |
| NextEra Energy, Inc. | NEE | 4.37% |
| The Williams Companies, Inc. | WMB | 3.50% |
| National Grid plc | NG | 3.38% |
| Constellation Energy Corporation | CEG | 3.29% |
| American Electric Power Company, Inc. | AEP | 2.74% |
| ONEOK, Inc. | OKE | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 0.77833 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 1.0091 CAD | Jan 2, 2025 |
| Sep 23, 2024 | 0.98087 CAD | Sep 30, 2024 |
| Jun 24, 2024 | 1.17791 CAD | Jul 2, 2024 |
| Mar 18, 2024 | 0.61747 CAD | Mar 26, 2024 |
| Dec 18, 2023 | 0.92067 CAD | Dec 28, 2023 |