Mackenzie Global Infrastructure Index ETF
QINF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$120.90
▲ +0.47%
Key Metrics
NAV
$120.87
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$42.19M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.99
Latest distribution
RSI (14)
40.31
Momentum
Beta
0.52
vs Market
52W High
$130.01
6.58% below
52W Low
$108.44
11.53% above
Volume
1.03K
Avg 1.65K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
12.15
30-day
Historical Returns
5D
-0.23%
1M
-3.63%
3M
-1.64%
6M
-3.80%
YTD
+7.60%
1Y
+10.89%
3Y
+51.38%
5Y
+49.59%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $42.19M |
| NAV | $120.87 |
| Market Price | $120.90 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.99 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 12.15 |
| 52-Week High | $130.01 |
| 52-Week Low | $108.44 |
Technical Indicators
| 50-Day SMA | $125.24 |
| 200-Day SMA | $121.89 |
| RSI (14) | 40.31 |
| Beta | 0.52 |
| 52-Week High | $130.01 |
| 52-Week Low | $108.44 |
| Volume Today | 1.03K |
| Avg Daily Volume (30D) | 1.65K |
| Relative Volume | 0.62x |
| Volatility (10D) | 11.20 |
| Volatility (30D) | 12.15 |
| % Below 52W High | 6.58% |
