QINF
Mackenzie Global Infrastructure Index ETF
Why invest in this fund?
- Diversified exposure to different infrastructure companies around the world.
- Investing globally provides better diversification and more investment opportunities.
- Infrastructure has historically exhibited low to moderate correlation with other asset classes.
Key Facts
NAV Changes $ | % | YTD
C$0.21 | 0.20% | 3.26%
Net Assets
Apr 12, 2021
C$7,988,148
Units Outstanding
Apr 12, 2021
75,000
Risk Tolerance
Med
Management Fee | MER
Mar 31, 2020
0.40% | n/a
Index*
Solactive Global Infrastructure Select CAD Index
NAV
C$107.95
| C$98.31
Inception Date
Sep 30, 2020
Management Style
Traditional Index
Eligible for Registered Plans
Yes
CUSIP
554547109
Exchange
Toronto Stock Exchange
Investment Programs
DRIP
Rebalance Frequency
Quarterly
ETF Characteristics
P/E Ratio (Feb 28, 2021)
14.99x
P/B Ratio (Feb 28, 2021)
1.76x
Distribution Yield (Feb 28, 2021)
1.45%
Last Paid Distribution (Mar 30, 2021)
C$0.621
Record Date
Mar 23, 2021
Distribution Frequency
Quarterly
Commentary
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
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Regulatory Documents
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Index Provider
Solactive
Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.