|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.70 CAD | -0.54% |
|
-0.61% | +10.33% |
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 | ||
|---|---|---|---|---|---|
 | 79.26CAD | +1.25% | +20.34% | 4.56% | |
| 10.06EUR | +2.14% | +13.37% | 4.51% | |
| 21.34EUR | +0.07% | +15.46% | 4.29% | |
| 264.24USD | +0.63% | +35.18% | 3.92% | |
| 26.18EUR | +0.31% | +9.91% | 3.87% | |
| 32.52USD | +0.42% | +17.95% | 3.86% | |
| 88.94USD | +1.14% | +10.53% | 3.57% | |
| 270.82USD | +3.28% | -23.89% | 3.55% | |
| 1,250.25GBX | +2.14% | +9.33% | 3.31% | |
| 641.96USD | +0.43% | +52.14% | 3.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/07/26 | CA$40.70 | -0.54% | 1,263 |
| 20/07/26 | CA$40.92 | -0.24% | 1,100 |
| 17/07/26 | CA$41.02 | +0.79% | 1,003 |
| 16/07/26 | CA$40.70 | -0.51% | 3,000 |
| 15/07/26 | CA$40.91 | -0.10% | 400 |
Other stock markets
End-of-day quote NEO Exchange
Last update July 20, 2026
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/02/2018
|
| Factor | |
| Geographical Focus |
AuM evolution - 26/02/2026
| 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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