QINF.TO
Mackenzie Global Infrastructure Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 46.4 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Sep 30, 2020 |
| 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
| NEXTERA ENERGY GROUP | 5.2 % |
| IBERDROLA SA | 4.9 % |
| ENBRIDGE INC | 4.6 % |
| SOUTHERN CO | 3.8 % |
| WILLIAMS COS INC | 3.6 % |
| DUKE ENERGY CORP | 3.6 % |
| ENEL SPA | 3.3 % |
| NATIONAL GRID PLC | 3.0 % |
| CONSTELLATION ENERGY CORPORATION | 2.9 % |
| TRANSCANADA CORP | 2.7 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 226 |
| Wgt avg mkt cap (mns) | $60,011 |
| Large cap (>$10bn) | 92.0% |
| Mid cap ($2-10bn) | 6.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.8 % |
 |
CANADA | 12.0 % |
 |
BRITAIN | 6.0 % |
 |
SPAIN | 5.7 % |
 |
ITALY | 3.6 % |
 |
GERMANY | 3.5 % |
 |
AUSTRALIA | 2.8 % |
 |
FRANCE | 2.2 % |
 |
BRAZIL | 1.0 % |
 |
JAPAN | 0.8 % |
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 | 8.6% | 14.1% | 16.9% | 14.8% | 9.9% | -- | -- | 9.1% |
| Dividend Yield | 0.6% | 3.1% | 3.3% | 3.4% | 3.5% | -- | -- | 3.3% |
| Total Returns | 9.3% | 17.2% | 20.3% | 18.2% | 13.4% | -- | -- | 12.4% | Ann. Volatility | 14.2% | 11.4% | 12.8% | 12.8% | 13.6% | -- | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.12 | 2% |
| MSCI EAFE | 0.19 | 6% |
| MSCI Emg Mkts | 0.10 | 3% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $171.40 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.25/-0.19 |
| Bollinger Bands (Upper/Lower) | $175.12/$167.60 |
| 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. QINF.TO |
Expenses vs. QINF.TO |
ALTAR Score™ vs. QINF.TO |
|---|---|---|---|---|
| TINF.TO | TD Active Global Infrastructure Equity ETF | 53.0% | +25 bp | -0.7% |
| NREA.TO | NBI Global Real Assets Income Fund | 51.5% | +40 bp | -1.0% |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 45.9% | +55 bp | -1.4% |
| FCII.TO | Franklin ClearBridge Global Infrastructure Income Fund | 31.6% | +45 bp | -1.1% |
| ZGI.TO | BMO Global Infrastructure Index ETF | 31.2% | +15 bp | +0.3% |
| HUTL.TO | Harvest Utilities Leaders Income ETF | 22.7% | +10 bp | +0.8% |
| ZLU.TO | BMO Low Volatility US Equity ETF | 18.0% | -10 bp | +1.2% |
| IGET.TO | Invesco Morningstar Global Energy Transition Index ETF | 17.1% | -5 bp | -2.0% |
| BGIE.TO | Brompton Global Infrastructure ETF | 14.0% | +35 bp | -2.2% |
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 13.8% | +38 bp | +0.9% |
Risk and Returns: QINF.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
5.4%
ALTAR SCORE™
67th
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%. QINF.TO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places QINF.TO in the 67th percentile
among funds in the category.
Sell-Side Consensus
$182.74
PRICE TARGET
+8.0%
UPSIDE