CIF.TO
iShares Global Infrastructure Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
73 bp
EXPENSES
Fund Basics
| Inception date | Aug 27, 2008 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| STERLING CONSTRUCTION CO | 9.1 % |
| ATCO LTD -CL 'I' | 4.7 % |
| TARGA RESOURCES CORP | 4.2 % |
| CATERPILLAR INC | 4.1 % |
| ENEL CHILE SA SPONSORED ADR | 3.9 % |
| SCORPIO TANKERS INC | 3.7 % |
| CIA SANEAMENTO BASICO DE-ADR | 3.6 % |
| EDISON INTERNATIONAL | 3.3 % |
| CANADIAN UTILITIES LTD A | 3.1 % |
| KEYERA CORP | 3.1 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 303 |
| Wgt avg mkt cap (mns) | $27,906 |
| Large cap (>$10bn) | 40.2% |
| Mid cap ($2-10bn) | 46.5% |
| Small cap (<$2bn) | 7.4% |
| Developed mkts. | 81.2% |
| Emerging mkts. | 13.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 44.0 % |
 |
CANADA | 31.4 % |
 |
BRAZIL | 6.5 % |
 |
CHILE | 3.9 % |
 |
MONACO | 3.7 % |
 |
SOUTH KOREA | 1.5 % |
 |
MEXICO | 1.5 % |
 |
SINGAPORE | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.4% | 31.9% | 20.4% | 22.0% | 15.5% | 10.0% | -- | 7.3% |
| Dividend Yield | 0.6% | 2.9% | 3.0% | 3.1% | 2.9% | 2.6% | -- | 2.9% |
| Total Returns | 23.0% | 34.8% | 23.4% | 25.1% | 18.4% | 12.6% | -- | 10.2% | Ann. Volatility | 16.9% | 15.2% | 16.6% | 15.1% | 14.6% | 16.7% | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 30% |
| MSCI EAFE | 0.55 | 29% |
| MSCI Emg Mkts | 0.42 | 30% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $69.66 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.65/0.79 |
| Bollinger Bands (Upper/Lower) | $72.40/$68.83 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CIF.TO |
Expenses vs. CIF.TO |
ALTAR Score™ vs. CIF.TO |
|---|---|---|---|---|
| ZGI.TO | BMO Global Infrastructure Index ETF | 17.3% | -18 bp | -0.4% |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 13.7% | -18 bp | -2.0% |
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 12.9% | -33 bp | -0.7% |
| ZUT.TO | BMO Equal Weight Utilities Index ETF | 12.8% | -18 bp | -2.8% |
| BGIE.TO | Brompton Global Infrastructure ETF | 12.8% | +2 bp | -2.9% |
| XUT.TO | iShares S&P/TSX Capped Utilities Index ETF | 12.0% | -12 bp | -3.2% |
| CDZ.TO | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 11.0% | -13 bp | +1.0% |
Risk and Returns: CIF.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.1%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CIF.TO's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places CIF.TO in the 77th percentile
among funds in the category.
Sell-Side Consensus
$68.79
PRICE TARGET
-3.1%
UPSIDE