Ninepoint Global Infrastructure Fund Trust units (TSE:INFR) Price & Chart
TSE:INFR ETF Chart & Stats
- Day’s Range
- CAD 21.50 - CAD 21.50
- 52-Week Range
- CAD 19.16 - CAD 23.43
- Previous Close
- CAD 21.44
- Volume
- 101
- Average Volume (3M)
- 168
- AUM
- 8.84M
- NAV
- 21.51
- Expense Ratio
- 1.96%
- Holdings Count
- 31
- Beta
- 0.38
- Inception Date
- Jul 16, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 410,000
- Standard Deviation
- N/A
ETF Overview
Ninepoint Global Infrastructure Fund Trust units
The Ninepoint Global Infrastructure Fund Trust (TSE:INFR) is a specialized exchange-traded fund (ETF) that offers investors exposure to the burgeoning infrastructure sector. As a sector-focused ETF with a thematic emphasis on infrastructure, it targets investments in essential services and facilities that support economic growth and societal well-being. The fund is designed to maximize risk-adjusted, long-term returns while also providing a high level of income, making it an attractive option for investors seeking both growth and stability. By employing a strategic securities selection process, the fund aims to achieve capital appreciation through a diversified portfolio of infrastructure-related assets across the globe. This includes investments in industries such as transportation, utilities, telecommunications, and energy, which are poised for sustained demand and innovation. The Ninepoint Global Infrastructure Fund Trust is ideal for those looking to capitalize on the expanding global infrastructure market while balancing the potential for capital gains with income generation.
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TSE:INFR ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| UNPUnion Pacific Corporation | 4.53% |
| TRGPTarga Resources Corp. | 4.17% |
| EQIXEquinix | 3.77% |
| ALAAltaGas Ltd. | 3.73% |
| AMTAmerican Tower Corporation | 3.59% |
| TRPTc Energy Corporation | 3.58% |
| NINisource | 3.46% |
| ENBEnbridge Inc | 3.42% |
| WMBWilliams Companies | 3.41% |
| CSXCSX Corporation | 3.37% |
| Total | 37.04% |