ETF Exchange > CIF ETF
CIF - ETF Fact Sheet
iShares Global Infrastructure Index ETF - CAD
Fund Identification
Ticker
CIF
ISIN
CA46433R1001
Main Metrics
Price
$68.65Expense Ratio
0.72%AuM
$1,601.22MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to replicate the performance of the Manulife Asset Management Global Infrastructure Index, net of expenses.
CIF's historical prices, performance, and flows
1m returns
2.08%
1m flows
$26M
* Net total returns
All data as of 29 October 2026
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CIF's characteristics
Manager
Manager statistics
1824 funds, $6,563.29Bn in AUM
Benchmark
MFC Global Infrastructure Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CIF's exposure
Countries
USA
39.14%
Canada
35.27%
Brazil
7.66%
Other
17.93%
Sectors
Utilities
42.17%
Energy
28.83%
Industrials
25.65%
Top 5 holdings
ATCO Ltd.
5.17%
Targa Resources Corp.
4.68%
Enel Chile SA
4.23%
Caterpillar, Inc.
3.95%
Edison International
3.80%
Total holdings
60
Total weight of top 5
21.84%