• LAST PRICE
    30.73
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 30.73
  • Day Range
    ---
  • 52 Week Range
    Low 27.48
    High 32.15
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 213 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 30.51
TimeVolumeQIF
02:22 ET60030.77
02:33 ET90030.65
03:59 ET030.73
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
51.5%
Int'l Equity
30.0%
CDN Equity
17.0%
Cash
1.6%
Fixed Income
0
Other
0
Sectors
Sectors
Utilities37.6%
Energy24.7%
Real Estate16.6%
Industrials12.8%
Communication Services4.2%
Technology1.6%
Consumer Cyclical0.7%
Basic Mat.0.3%
Consumer Defensive0
Financial Serv.s0
Healthcare0
Geographic Region
Geographic Region
United States
52.3%
Canada
17.3%
Europe
13.4%
Asia/Oceania
6.4%
Latin America
1.9%
Africa
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaENB
Enbridge Inc
Long
8.7%
0.00%
$26.6M
United StatesAMT
American Tower Corp
Long
7.6%
+10.65%
$23.3M
United StatesCCI
Crown Castle International Corp
Long
6.0%
+15.07%
$18.3M
CanadaNational Grid PLC
Long
3.6%
0.00%
$11.0M
United StatesKMI
Kinder Morgan Inc Class P
Long
3.6%
0.00%
$11.0M
CanadaVinci SA
Long
2.9%
-9.85%
$9.0M
United StatesOKE
ONEOK Inc
Long
2.6%
0.00%
$8.0M
CanadaTRP
TC Energy Corp
Long
2.6%
0.00%
$7.9M
United StatesSRE
Sempra Energy
Long
2.5%
0.00%
$7.7M
United StatesAWK
American Water Works Co Inc
Long
2.2%
0.00%
$6.8M
As of 2022-05-17

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DJ Brookfld Global Infra NR USD
Category
Sponsor
Highstreet Asset Management Inc
Inception
February 12, 2018
As of 2022-04-30

The ETF seeks to provide long-term capital appreciation with reduced volatility and a high level of income, over a full market cycle, by investing primarily in global equity securities in the infrastructure industry. In seeking to achieve its investment objective, the ETF uses a quantitative, multi-factor model to evaluate equity securities of global issuers in the infrastructure industry. The quantitative model evaluates and ranks global equity securities based on factors that identify growth, value, quality and risk characteristics.

Holding Details
Total Net Assets$306.7M
Shares Out.10.0M
Net Asset Value (NAV)$30.81
Prem/Discount to NAV-0.51%
P/E Ratio22.6
Dividend Yield3.12%
Dividend per Share0.96 CAD
Ex-Dividend Date03/25/2022
Dividend Payment Date04/4/2022
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%