|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.52 CAD | +0.24% |
|
+1.52% | +12.55% |
Investment objective
Utilizes a proprietary, multi-factor investment process to seek long-term capital appreciation by investing primarily in global equity securities in the infrastructure industry.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 77.47CAD | +0.47% | +17.95% | 4.56% | |
| 9.939EUR | +0.27% | +11.96% | 4.51% | |
| 20.83EUR | -0.05% | +12.81% | 4.29% | |
| 227.03USD | -1.89% | +16.79% | 3.92% | |
| 26.70EUR | -1.26% | +12.09% | 3.87% | |
| 31.59USD | +0.83% | +14.91% | 3.86% | |
| 86.75USD | +1.19% | +8.06% | 3.57% | |
| 274.06USD | +2.58% | -22.42% | 3.55% | |
| 1,212.00GBX | +1.81% | +6.18% | 3.31% | |
| 702.25USD | -1.76% | +66.39% | 3.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/06/26 | 41.52 $ | +0.24% | 2,607 |
| 18/06/26 | 41.42 $ | +1.30% | 400 |
| 17/06/26 | 40.89 $ | -0.75% | 728 |
| 16/06/26 | 41.20 $ | -0.46% | 500 |
| 15/06/26 | 41.39 $ | +1.20% | 2,477 |
Other stock markets
End-of-day quote NEO Exchange
Last update June 19, 2026
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/02/2018
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CAD) | 153M |
|---|---|
| AuM 1M | 146M |
| AuM 3 months | 146M |
| AuM 6 months | 139M |
| AuM 12 months | 203M |
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- ETF
- QIF ETF
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