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›ETF Issuers›Mackenzie Investments›QINF

QINF

Mackenzie Global Infrastructure Index ETF

Passive ETF Equity Theme: Global Infrastructure

The QINF Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive Global Infrastructure Select Index. The QINF ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

$179.68

+$0.81 (+0.45%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$179.51$179.90

52W price range

$148.62$179.23

YTD Perf.

+16.63%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA5545471099

TER

0.45%

Inception date

9/30/2020

Issuer

Mackenzie Investments

Benchmark

Solactive Global Infrastructure Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

75.89%

Energy

20.49%

Industrials

3.62%

Latest QINF news

No content available for this fund

FAQ about QINF

QINF is a Passive ETF. This ETF provides exposure to Equities.

QINF tracks the Solactive Global Infrastructure Select Net Total Return Index - CAD, through a optimized sampling replication method.

QINF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

QINF was introduced to the market on September 30, 2020. It trades on Canada

Mackenzie Global Infrastructure Index ETF, QINF, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QINF oversees €36M in assets as of July 23, 2026.

QINF follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.21%.

As of June 30, 2026, QINF has significant geographic allocations in USA, Canada and Spain.

As of June 30, 2026, QINF focuses largely on Utilities, Energy and Industrials.

As of June 30, 2026, QINF holds 101 positions in its portfolio, with 48.50% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QINF top three holdings include Iberdrola SA, NextEra Energy, Inc. and Enbridge, Inc..

The base currency of QINF is CAD.

Top 10 holdings

Data as of 06/30/26

Iberdrola SA

5.32%

NextEra Energy, Inc.

4.80%

Enbridge, Inc.

4.43%

The Southern Co.

3.91%

Duke Energy Corp.

3.66%

The Williams Cos., Inc.

3.36%

Enel SpA

3.26%

National Grid Plc

3.04%

Constellation Energy Corp.

2.77%

American Electric Power Co., Inc.

2.76%

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