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Global ETF Survey 2026
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QINF ETF · Mackenzie Global Infrastructure Index ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-1.58%
Last price
$176.75
1M perf.
+3.97%
1M flows
+€2.7M
AuM
€33M
TER
0.45%
Rating
QINF
$176.75
Performance & flows
Segment for quartile rank
March 26, 2026 → June 26, 2026
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QINF
$179.23
+5.31%
World Blended Cap
+14.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.97%  | +5.31%  | +25.09%  | +77.67% | +99.72% | +6.87% | +3.82% | +16.75% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/26/2026
$179.23
1D NAV change
+0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
101
Inception date
9/30/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.31% | +25.09% | +77.67% | +99.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
58.46%
Canada
11.89%
Spain
6.64%
United Kingdom
6.05%
Italy
3.56%
Germany
3.51%
Australia
2.84%
France
2.15%
Other
4.90%
Sectors
Utilities
75.71%
Energy
20.58%
Industrials
3.71%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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QINF
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€18.25B
Expense ratio range
0.04% - 0.89%
Average expense ratio
0.4158%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.79B |
QCN | Mackenzie Canadian Equity Index ETF | €3.44B |
QDX | Mackenzie International Equity Index ETF | €1.05B |
MIQE | Mackenzie GQE International Equity ETF | €1B |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €881M |
Frequently asked questions about QINF
What does Mackenzie Global Infrastructure Index ETF, QINF, invest in?
QINF is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does QINF replicate?
QINF tracks the Solactive Global Infrastructure Select Net Total Return Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QINF?
QINF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was QINF launched?
QINF was introduced to the market on September 30, 2020. It trades on Canada
Who is the ETF issuer of QINF?
Mackenzie Global Infrastructure Index ETF, QINF, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of QINF?
QINF oversees €33M in assets as of June 26, 2026.
How has QINF performed lately?
Based on data from June 26, 2026, QINF returned 3.97% over the past month, 5.31% over the last three months and 16.75% year-to-date.
What are the latest inflows or outflows for QINF?
As of June 26, 2026, QINF recorded net flows of +€2.7M over the last month and +€18M year-to-date.
Does QINF distribute dividends?
QINF follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 2.20%.
What are the main country or region exposures of QINF?
As of May 31, 2026, QINF has significant geographic allocations in USA, Canada and Spain.
In which sector or theme does QINF invest in?
As of May 31, 2026, QINF focuses largely on Utilities, Energy and Industrials.
How many securities does QINF hold and how diversified is it?
As of May 31, 2026, QINF holds 101 positions in its portfolio, with 48.41% of assets concentrated in its top 15 holdings.
What are the main positions in QINF?
As of May 31, 2026, QINF top three holdings include Iberdrola SA, NextEra Energy, Inc. and Enbridge, Inc..
What is the base currency of QINF?
The base currency of QINF is CAD.
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