Mackenzie Global Infrastructure Index ETF (TSX:QINF)
Canada · Delayed Price · Currency is CAD | Assets | 52.96M |
| Expense Ratio | 0.46% |
| PE Ratio | 20.79 |
| Dividend (ttm) | 3.95 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.72% |
| 1-Year Return | +25.17% |
| Volume | 1,751 |
| Open | 178.60 |
| Previous Close | 178.60 |
| Day's Range | 177.86 - 179.77 |
| 52-Week Low | 145.30 |
| 52-Week High | 179.77 |
| Beta | 0.55 |
| Holdings | 102 |
| 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 25.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.
Top 10 Holdings
37.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola, S.A. | IBE | 5.21% |
| NextEra Energy, Inc. | NEE | 4.74% |
| Enbridge Inc. | ENB | 4.49% |
| The Southern Company | SO | 3.87% |
| Duke Energy Corporation | DUK | 3.62% |
| The Williams Companies, Inc. | WMB | 3.47% |
| Enel SpA | ENEL | 3.23% |
| National Grid plc | NG | 3.02% |
| Constellation Energy Corporation | CEG | 2.86% |
| American Electric Power Company, Inc. | AEP | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | 0.77833 CAD | Mar 31, 2025 |