• LAST PRICE
    120.72
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 120.72
  • Day Range
    ---
  • 52 Week Range
    Low 100.28
    High 125.77
  • Volume
    ---
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 213 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 120.14
TimeVolumeQINF
10:12 ET100119.97
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
63.6%
Int'l Equity
24.7%
CDN Equity
10.7%
Cash
1.0%
Fixed Income
0
Other
0
Sectors
Sectors
Utilities76.0%
Energy18.4%
Industrials4.6%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
64.2%
Europe
11.9%
Canada
10.9%
Asia/Oceania
5.2%
Latin America
1.6%
Africa
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNEE
NextEra Energy Inc
Long
5.9%
-33.34%
$364.0K
United StatesSO
Southern Co
Long
4.9%
-33.33%
$302.7K
United StatesDUK
Duke Energy Corp
Long
4.5%
-33.34%
$276.9K
CanadaENB
Enbridge Inc
Long
4.3%
-33.33%
$269.4K
CanadaIberdrola SA
Long
4.2%
-33.33%
$263.7K
United StatesCEG
Constellation Energy Corp
Long
3.8%
-33.36%
$238.4K
United StatesWMB
Williams Companies Inc
Long
2.8%
-33.33%
$175.3K
United StatesAEP
American Electric Power Co Inc
Long
2.7%
-33.35%
$164.7K
United StatesOKE
ONEOK Inc
Long
2.6%
-33.35%
$163.3K
United StatesD
Dominion Energy Inc
Long
2.5%
-33.33%
$156.4K
As of 2024-06-18

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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
Solactive Global Infra Select TR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
September 30, 2020
As of 2024-05-31

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.

Holding Details
Total Net Assets$6.2M
Shares Out.50.0K
Net Asset Value (NAV)$120.67
Prem/Discount to NAV-0.58%
P/E Ratio16.7
Dividend Yield3.02%
Dividend per Share3.65 CAD
Ex-Dividend Date06/24/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.45%