Mackenzie Global Infrastructure Index ETFTSX:QINF
- LAST PRICE143.61
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots141.68/ 10
- Ask / Lots145.09/ 10
- Open / Previous Close--- / 143.61
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 208 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QINF |
|---|---|---|
| 11:09 ET | 100 | 142.31 |
| 11:14 ET | 300 | 142.72 |
| 02:59 ET | 200 | 143.48 |
| 03:01 ET | 200 | 143.5 |
| 03:15 ET | 100 | 143.61 |
| US Equity | 65.2% |
|---|---|
| Int'l Equity | 23.3% |
| CDN Equity | 11.4% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
| Utilities | 76.0% |
|---|---|
| Energy | 19.5% |
| Industrials | 4.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 65.3% |
|---|---|
| Canada | 11.4% |
| Europe | 10.6% |
| Asia/Oceania | 4.4% |
| Latin America | 1.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Southern Co | Long | 5.1% | 0.00% | $531.0K |
NextEra Energy Inc | Long | 4.8% | 0.00% | $505.1K |
Duke Energy Corp | Long | 4.6% | 0.00% | $475.9K |
Enbridge Inc | Long | 4.4% | 0.00% | $459.3K |
Iberdrola SA | Long | 4.4% | 0.00% | $459.2K |
Constellation Energy Corp | Long | 4.3% | 0.00% | $446.1K |
Williams Companies Inc | Long | 3.3% | 0.00% | $341.6K |
National Grid PLC | Long | 3.1% | 0.00% | $323.4K |
ONEOK Inc | Long | 2.9% | 0.00% | $301.8K |
American Electric Power Co Inc | Long | 2.7% | 0.00% | $278.5K |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Solactive Global Infra Select TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 30, 2020 |
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.
| Total Net Assets | $10.4M |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $143.25 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | 18.3 |
| Dividend Yield | 2.57% |
| Dividend per Share | 3.70 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.46% |