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TSX · CAD · ETF

Mackenzie Global Infrastructure Index ETF (QINF.TO) ETF Analysis

QINF.TO
Expense ratio 0.45% Yield 2.47% Assets CA$72.13M Since September 30, 2020 Family Mackenzie Investments

Last Updated: October 21, 2026

CA$167.64
+CA$1.12 (+0.67%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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QINF.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+6.60%CA$106.60
3 years+20.02%CA$172.90
5 years+13.11%CA$185.11
Since October 15, 2020+11.59%CA$193.43

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

QINF.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+9.74%
2025+16.26%
2024+27.09%
2023−0.79%
2022+6.31%
2021+13.90%
2020 (partial year)−0.69%

QINF.TO Monthly Returns

−8%+11%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.2+9.6−0.7+0.5−3.3+5.2−1.8−3.7−3.3+4.3——
2025+4.0+1.1+2.4−2.2+3.0+0.5+3.2−0.4+3.9+1.7+2.9−4.5
2024−1.6+1.6+4.8+1.8+4.5−2.8+6.9+2.3+5.4+2.1+4.5−4.7
2023+1.2−3.7+2.1+3.0−5.4−0.4+2.3−1.2−5.3+2.7+4.5+0.1
2022−4.2+3.4+2.3+3.5+0.8−6.6−0.7+10.5−7.1−5.4+10.3+1.4
2021+0.6−3.6+4.0+5.1−2.4+0.1+2.0+3.8−4.3+0.4+3.5+4.6
2020——————————+4.4−1.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

QINF.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
13.35%
Beta (3y)
1.07
Best year
+27.09%

2024

Worst year
−0.79%

2023

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 IBE.MC Iberdrola SA 5.43%
2 NEE NextEra Energy Inc 4.82%
3 ENB.TO Enbridge Inc 4.12%
4 SO Southern Co 3.79%
5 DUK Duke Energy Corp 3.6%
6 CEG Constellation Energy Corp 3.46%
7 WMB Williams Companies Inc 3.36%
8 ENEL.MI Enel SpA 3.09%
9 NG.L National Grid PLC 3.06%
10 AEP American Electric Power Co Inc 2.61%

Analysis

Data-derived

Fund Overview

Mackenzie Global Infrastructure Index ETF (QINF.TO) is an exchange-traded fund. Total net assets stand at CA$72.13M. The expense ratio is 0.45%. On a CA$10,000 position that is CA$45.00 a year. Mackenzie Investments is the fund family on file. It has been trading since September 30, 2020.

The largest positions on file are Iberdrola SA (IBE.MC), NextEra Energy Inc (NEE), and Enbridge Inc (ENB.TO). Iberdrola SA alone accounts for 5.43% of the portfolio. The ten largest positions together make up 37.35% of the fund.

Performance Analysis

QINF.TO last closed at CA$167.64 on October 21, 2026. The trailing one-year total return is +6.60%. Measured over 5 years, that is +13.11% a year compounded. The fund distributes at a trailing yield of 2.47%.

Across the complete calendar years on file, 2024 returned +27.09% and 2023 returned −0.79%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +9.74% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$153.52 to CA$179.90. The latest close sits 9.2% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 13.35%. Beta against the wider market is reported at 1.07. 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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