ETF Exchange > QINF ETF
QINF - ETF Fact Sheet
Mackenzie Global Infrastructure Index ETF - CAD
Fund Identification
Ticker
QINF
ISIN
CA5545471099
Main Metrics
Price
$176.26Expense Ratio
0.45%AuM
$52.88MTracking Difference
-0.59%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
QINF's historical prices, performance, and flows
1m returns
2.44%
1m flows
$4M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QINF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QINF's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Benchmark
Solactive Global Infrastructure Select Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QINF's exposure
Countries
USA
58.46%
Canada
11.89%
Other
29.65%
Sectors
Utilities
75.71%
Energy
20.58%
Top 5 holdings
Iberdrola SA
5.01%
NextEra Energy, Inc.
4.85%
Enbridge, Inc.
4.54%
The Southern Co.
3.83%
Duke Energy Corp.
3.61%
Total holdings
101
Total weight of top 5
21.85%
