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

Fund Overview

Mackenzie Global Infrastructure Index ETF (QINF.TO) is an exchange-traded fund. Total net assets stand at CA$56.31M. 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 5.26% of the portfolio. The ten largest positions together make up 36.92% of the fund.

Performance Analysis

QINF.TO last closed at CA$167.29 on September 4, 2026. The trailing one-year price return is +13.64%. Measured over 5 years, that is +11.84% a year compounded. The fund distributes at a trailing yield of 2.28%.

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 price is +8.85% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$150.05 to CA$179.90. The latest close sits 11.49% above that 52-week low. Daily returns over the trailing 5 years annualize to a volatility of 13.8%. Beta against the wider market is reported at 1.04. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.