Mackenzie Global Infrastructure Index ETF (TSX:QINF)

Assets	61.67M
Expense Ratio	0.48%
PE Ratio	18.63
Dividend (ttm)	3.96
Dividend Yield	2.43%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	45.29%
1-Year Return	+9.98%

Volume	1,628
Open	163.57
Previous Close	163.63
Day's Range	162.96 - 163.74
52-Week Low	152.88
52-Week High	179.90
Beta	0.53
Holdings	99
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.

• 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 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

Top 10 Holdings

37.18% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	5.23%
NextEra Energy, Inc.	NEE	4.96%
Enbridge Inc.	ENB	4.17%
The Southern Company	SO	3.79%
Duke Energy Corporation	DUK	3.59%
The Williams Companies, Inc.	WMB	3.45%
Constellation Energy Corporation	CEG	3.36%
Enel SpA	ENEL	3.07%
National Grid plc	NG	2.99%
American Electric Power Company, Inc.	AEP	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.9978 CAD	Sep 28, 2026
Jun 22, 2026	0.99403 CAD	Jun 29, 2026
Mar 23, 2026	0.96109 CAD	Mar 30, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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