|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.99 CAD | +0.30% |
|
-0.45% | +8.40% |
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 | ||
|---|---|---|---|---|---|
 | 72.40CAD | -0.43% | +10.23% | 4.56% | |
| 9.983EUR | +0.12% | +12.48% | 4.51% | |
| 20.66EUR | -0.27% | +11.94% | 4.29% | |
| 265.77USD | +4.32% | +36.72% | 3.92% | |
| 26.86EUR | +0.15% | +12.51% | 3.87% | |
| 31.28USD | +0.51% | +13.79% | 3.86% | |
| 84.60USD | -1.52% | +5.38% | 3.57% | |
| 261.10USD | -1.52% | -26.09% | 3.55% | |
| 1,195.25GBX | -0.06% | +4.73% | 3.31% | |
| 667.84USD | -2.22% | +58.23% | 3.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/08/26 | CA$39.99 | +0.30% | 3,304 |
| 05/08/26 | CA$39.87 | -1.19% | 4,960 |
| 04/08/26 | CA$40.35 | 0.00% | 800 |
| 31/07/26 | CA$40.35 | +0.45% | 1,300 |
| 30/07/26 | CA$40.17 | -0.02% | 1,861 |
Other stock markets
End-of-day quote NEO Exchange
Last update August 06, 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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- QIF ETF
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