Mackenzie Global Infrastructure Index ETF
QINF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$123.68
▲ +0.15%
Key Metrics
NAV
$123.37
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$40.14M
Fund AUM
Premium / Disc.
+0.25%
Price vs NAV
Dividend
$0.99
Latest distribution
RSI (14)
21.18
Momentum
Beta
0.54
vs Market
52W High
$129.69
4.43% below
52W Low
$108.17
14.09% above
Volume
412
Avg 1.84K
Rel. Volume
0.22x
vs 30D avg
Volatility (30D)
13.22
30-day
Historical Returns
5D
+0.69%
1M
-3.37%
3M
+0.47%
6M
+0.20%
YTD
+10.36%
1Y
+11.39%
3Y
+52.20%
5Y
+60.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $40.14M |
| NAV | $123.37 |
| Market Price | $123.68 |
| Premium / Discount | +0.25% |
| Last Dividend | $0.99 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 13.22 |
| 52-Week High | $129.69 |
| 52-Week Low | $108.17 |
Technical Indicators
| 50-Day SMA | $125.91 |
| 200-Day SMA | $121.18 |
| RSI (14) | 21.18 |
| Beta | 0.54 |
| 52-Week High | $129.69 |
| 52-Week Low | $108.17 |
| Volume Today | 412 |
| Avg Daily Volume (30D) | 1.84K |
| Relative Volume | 0.22x |
| Volatility (10D) | 9.08 |
| Volatility (30D) | 13.22 |
| % Below 52W High | 4.43% |
