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›ETF Issuers›Ninepoint Partners›INFR

INFR

Ninepoint Global Infrastructure Fund

Active ETF Equity Theme: Global Infrastructure

Not rated

The INFR Exchange Traded Fund (ETF) is provided by Ninepoint Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Ninepoint Partners

ISIN

CA65443G1028

CUSIP

65443G102

Fund AuM

€4.7M

Share class AuM

€4.7M

Share class info

CAD Distributing

TER

Fund details

NAV· 7/13/2026

$22.91

1D NAV change

+0.26%

Dividend policy

Distributing

No. of holdings

Inception date

7/16/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$22.82

-$0.09 (-0.39%) yesterday

1:30 PM 07/14/26 · Closed

1D price range

$22.82$22.82

52W price range

$19.20$23.32

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Ninepoint Partners

Number of funds

Total AuM

€1.15B

Issuer top 5 funds by AuM

NNRG

Ninepoint Energy Fund

+7.80%

NNRG.U

Ninepoint Energy Fund

+8.19%

ECHI

Ninepoint Enhanced Canadian HighShares ETF

+1.17%

NRGI

Ninepoint Energy Income Fund

+7.12%

NSAV

Ninepoint Cash Management Fund

+0.05%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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