Mackenzie Global Infrastructure Index ETF
QINF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$121.60
▲ +0.41%
Key Metrics
NAV
$121.68
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$42.19M
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$0.99
Latest distribution
RSI (14)
40.03
Momentum
Beta
0.52
vs Market
52W High
$130.24
6.03% below
52W Low
$108.63
12.18% above
Volume
7.52K
Avg 1.88K
Rel. Volume
3.99x
vs 30D avg
Volatility (30D)
12.13
30-day
Historical Returns
5D
+0.47%
1M
-1.43%
3M
-1.23%
6M
-2.44%
YTD
+8.04%
1Y
+11.67%
3Y
+52.66%
5Y
+50.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $42.19M |
| NAV | $121.68 |
| Market Price | $121.60 |
| Premium / Discount | -0.07% |
| Last Dividend | $0.99 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 12.13 |
| 52-Week High | $130.24 |
| 52-Week Low | $108.63 |
Technical Indicators
| 50-Day SMA | $125.31 |
| 200-Day SMA | $122.13 |
| RSI (14) | 40.03 |
| Beta | 0.52 |
| 52-Week High | $130.24 |
| 52-Week Low | $108.63 |
| Volume Today | 7.52K |
| Avg Daily Volume (30D) | 1.88K |
| Relative Volume | 3.99x |
| Volatility (10D) | 9.18 |
| Volatility (30D) | 12.13 |
| % Below 52W High | 6.03% |
