Asset Class Global Equity

QINF

Mackenzie Global Infrastructure Index ETF

NAV:

C$120.29

Updated: Aug 17, 2022

MARKET PRICE:

C$120.34

Updated: Aug 17, 2022

NAV:

C$120.29

Updated: Aug 17, 2022

MARKET PRICE:

C$120.34

Updated: Aug 17, 2022

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$0.04 | 0.04% | 8.24%

Net Assets

Aug 17, 2022

C$6,014,672

Units Outstanding

Aug 17, 2022

50,000

Risk Tolerance

Med

Management Fee | MER

Mar 31, 2022

0.40% | 0.46%

Index*

Solactive Global Infrastructure Select CAD Index

NAV

C$120.51 | C$104.81

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 (Jun 30, 2022)

17.50x

P/B Ratio (Jun 30, 2022)

1.87x

Trailing 12 - Month Yield (Jun 30, 2022)

3.24%

Distribution Yield (Jun 30, 2022)

2.89%

Last Paid Distribution (Jun 28, 2022)

C$0.798

Record Date

Jun 21, 2022

Distribution Frequency

Quarterly

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

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.