Pensions & Investments Logo
ETF Exchange > INFR ETF

INFR - ETF Fact Sheet

Ninepoint Global Infrastructure Fund - CAD

Fund Identification

Ticker

INFR

ISIN

CA65443G1028

Main Metrics

Price

$21.14

Expense Ratio

1%

AuM

$3.38M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the Fund is primarily to maximize risk adjusted long-term returns and secondarily to achieve a high level of income. The Fund focuses on achieving growth of capital through securities selection and pursues a long-term investment program with the aim of generating capital gains. The Fund seeks to provide a moderate level of volatility and a low degree of correlation to other asset classes through diversifying across a relatively concentrated group of global infrastructure stocks.

INFR's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
1.59%
1m flows
$0M
* Net total returns
All data as of 12 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all INFR data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

INFR's characteristics

Manager statistics

26 funds, $0.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

INFR's exposure

The INFR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%