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QINF

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.

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$171.19
+$1.3 (+0.77%) today
1:56 PM 08/12/26 Open
1D price range
$171.19$171.19
52W price range
$150.11$179.38
YTD Perf.
+10.19%
YTD Flows
Annualized volatility
Fund AuM
€34M
Share class AuM
€34M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA5545471099
TER
0.45%
Inception date
9/30/2020
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 10, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
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 €34M in assets as of August 10, 2026.
QINF follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 2.34%.
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.
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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