TSX · CAD · ETF

Ninepoint Global Infrastructure Fund - Series ETF (INFR.TO) ETF Analysis

INFR.TO

Yield 4% Assets CA$7.70M Since July 15, 2025 Family Ninepoint Partners LP

CA$21.00

+CA$0.04 (+0.19%)

September 3, 2026 · Market close

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Price History

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Analysis

Data-derived

Fund Overview

Ninepoint Global Infrastructure Fund - Series ETF (INFR.TO) is an exchange-traded fund. The fund is issued by Ninepoint Partners LP. The inception date on file is July 15, 2025. Total net assets stand at CA$7.70M.

Performance Analysis

INFR.TO last closed at CA$21.00 on September 3, 2026. The trailing one-year price return is +4.87%. The fund distributes at a trailing yield of 4%.

2026 is still running; the price is +11.95% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 13.17%. Over the past 52 weeks the price has ranged from CA$19.20 to CA$23.33. The latest close sits 9.39% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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