Morningstar

Mackenzie Global Infrastructure ETF QINF

Overview

    • NAV

      154.79

    • 1-Day Return

      0.56%

    • Fund Size

      15.5 Mil

    • MER

      0.450%

    • Category

      Canada Fund Global Infrastructure Equity

    • Investment Style

      Large Value

    • TTM Yield

      2.55%

    • Turnover

      83%

    • Risk Level

      Medium

    • Status

      Open

    • Inception Date

      Sep 30, 2020

Show Full Chart
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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range
Prospectus Benchmark
Solactive Global Infra Select TR CAD
Premium

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
14.44
27.06
-0.81
6.28
N/A
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Investment (NAV)
13.80
27.83
-0.09
5.97
12.14
N/A
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N/A
N/A
Category (NAV)
12.45
16.78
2.02
0.71
12.78
-5.21
N/A
N/A
N/A
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N/A
Index
N/A
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Quartile Rank
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Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
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Percentile Rank
41
4
74
5
50
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# of Invest. in Cat.
106
114
127
107
102
94
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Category Name
CA167
CA167
CA167
CA167
CA167
CA167 Canada Fund Global Infrastructure Equity
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Price

Cost Illustration

Sustainability

ESG Risk Rating
Corporate Sustainability Score
24.44 25.25
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
12.20

Strategy

The fund ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Infrastructure Select CAD Index, or any successor thereto. It invests primarily in equity securities of global infrastructure companies in both developed and emerging markets

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