Mackenzie Global Infrastructure ETF (QINF.TO)
110.18
-1.03 (-0.93%)
CAD |
TSX |
Jun 30, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | -0.15% | 5.517M | 484.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.24% | 12.08% | 0.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Infrastructure Select Index, or any successor thereto. It invests primarily in equity securities of global infrastructure companies in both developed and emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Infrastructure Equity |
| Category Index | Morningstar Gbl Eq Infra GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Prospectus Benchmark Index | |
| Solactive Global Infra Select TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 1.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
55
0.00
-297.66M
Category Low
408.95M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
--
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Category Low
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Category High
As of June 30, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Inc | 4.91% | 80.56 | 4.00% |
| Enbridge Inc | 4.89% | 54.36 | -0.69% |
| Duke Energy Corp | 4.63% | 109.62 | 2.25% |
| Southern Co | 4.25% | 73.14 | 2.57% |
|
Iberdrola SA
|
3.76% | -- | -- |
| Dominion Energy Inc | 3.61% | 81.24 | 1.79% |
| TC Energy Corp | 2.97% | 66.68 | -0.92% |
| American Electric Power Co Inc | 2.73% | 97.95 | 2.10% |
| Sempra Energy | 2.72% | 153.56 | 2.19% |
|
National Grid PLC
|
2.71% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
06/14 16:27
PR Newswire
12/10 14:26
Mackenzie Investments Announces September 2021 Quarterly Distributions for its Exchange Traded Funds
PR Newswire
09/14 11:29
PR Newswire
06/15 09:14
PR Newswire
03/16 10:43
Basic Info
| Investment Strategy | |
| The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Infrastructure Select Index, or any successor thereto. It invests primarily in equity securities of global infrastructure companies in both developed and emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Infrastructure Equity |
| Category Index | Morningstar Gbl Eq Infra GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Prospectus Benchmark Index | |
| Solactive Global Infra Select TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 1.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 3.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.52 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/30/2020 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 7/21/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
06/14 16:27
PR Newswire
12/10 14:26
Mackenzie Investments Announces September 2021 Quarterly Distributions for its Exchange Traded Funds
PR Newswire
09/14 11:29
PR Newswire
06/15 09:14
PR Newswire
03/16 10:43