Mackenzie Global Infrastructure Index ETF (TSX:QINF)
Canada · Delayed Price · Currency is CAD | Assets | 28.39M |
| Expense Ratio | 0.46% |
| PE Ratio | 20.03 |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.34% |
| 1-Year Return | +21.94% |
| Volume | 200 |
| Open | 167.60 |
| Previous Close | 166.51 |
| Day's Range | 167.60 - 169.30 |
| 52-Week Low | 133.04 |
| 52-Week High | 169.30 |
| Beta | 0.52 |
| Holdings | 101 |
| 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 21.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.
Top 10 Holdings
38.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.35% |
| Iberdrola, S.A. | IBE | 4.99% |
| Enbridge Inc. | ENB | 4.35% |
| The Southern Company | SO | 3.88% |
| Duke Energy Corporation | DUK | 3.73% |
| National Grid plc | NG | 3.45% |
| Enel SpA | ENEL | 3.43% |
| Constellation Energy Corporation | CEG | 3.35% |
| The Williams Companies, Inc. | WMB | 3.27% |
| American Electric Power Company, Inc. | AEP | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | 1.0077 CAD | Dec 31, 2025 |
| Sep 22, 2025 | 0.98782 CAD | Sep 29, 2025 |
| Jun 23, 2025 | 1.11753 CAD | Jun 30, 2025 |
| 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 |