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Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025, 2024, 2023, 2022
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|
Close (05-05-2026) |
$72.30 |
|---|---|
| Change |
$2.83
(4.07%)
|
| Open | $70.73 |
|---|---|
| Day Range | $70.73 - $72.42 |
| Volume | 52,808 |
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (August 27, 2008): 9.80%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.09% | 15.32% | 15.08% | 15.32% | 42.12% | 29.16% | 27.25% | 21.02% | 20.77% | 23.92% | 17.29% | 16.39% | 13.57% | 14.42% |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -1.73% | 10.56% | 10.56% | 10.70% | 20.09% | 19.40% | 13.00% | 9.65% | 10.40% | 11.42% | 7.60% | 7.98% | 7.16% | - |
| Category Rank | 52 / 150 | 1 / 149 | 6 / 149 | 1 / 149 | 2 / 147 | 1 / 139 | 1 / 136 | 1 / 128 | 1 / 104 | 1 / 96 | 1 / 91 | 1 / 78 | 1 / 75 | 1 / 67 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.33% | 7.45% | 3.63% | 3.20% | 0.90% | 6.88% | 3.68% | -0.46% | -3.31% | 7.55% | 8.41% | -1.09% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
8.70% (November 2020)
-19.49% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.42% | 2.59% | -4.34% | 24.08% | -0.20% | 21.49% | 6.71% | 14.22% | 33.94% | 20.26% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 2/ 57 | 75/ 75 | 65/ 76 | 21/ 88 | 24/ 91 | 3/ 104 | 3/ 114 | 1/ 136 | 1/ 139 | 20/ 142 |
33.94% (2024)
-4.34% (2018)
| Name | Percent |
|---|---|
| US Equity | 42.26 |
| Canadian Equity | 33.47 |
| International Equity | 24.28 |
| Name | Percent |
|---|---|
| Utilities | 48.44 |
| Energy | 23.39 |
| Real Estate | 17.72 |
| Industrial Goods | 5.46 |
| Industrial Services | 3.30 |
| Other | 1.69 |
| Name | Percent |
|---|---|
| North America | 75.73 |
| Latin America | 16.60 |
| Europe | 4.63 |
| Asia | 3.04 |
| Name | Percent |
|---|---|
| Atco Ltd Cl B | 4.95 |
| Sterling Construction Co Inc | 4.74 |
| Targa Resources Corp | 4.20 |
| Cia de Saneamento Basico Estdo Sao Plo - ADR | 4.12 |
| Enel Chile SA - ADR | 3.99 |
| Edison International | 3.82 |
| Scorpio Tankers Inc | 3.62 |
| Caterpillar Inc | 3.58 |
| Canadian Utilities Ltd Cl A | 3.39 |
| Stantec Inc | 3.33 |
iShares Global Infrastructure Index ETF
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.04% | 12.70% | 13.21% |
|---|---|---|---|
| Beta | 0.92% | 0.85% | 0.86% |
| Alpha | 0.09% | 0.10% | 0.04% |
| Rsquared | 0.58% | 0.61% | 0.56% |
| Sharpe | 1.77% | 1.34% | 0.95% |
| Sortino | 4.61% | 2.52% | 1.30% |
| Treynor | 0.23% | 0.20% | 0.15% |
| Tax Efficiency | 95.76% | 94.82% | 93.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.60% | 12.04% | 12.70% | 13.21% |
| Beta | 0.93% | 0.92% | 0.85% | 0.86% |
| Alpha | 0.21% | 0.09% | 0.10% | 0.04% |
| Rsquared | 0.56% | 0.58% | 0.61% | 0.56% |
| Sharpe | 2.51% | 1.77% | 1.34% | 0.95% |
| Sortino | 8.57% | 4.61% | 2.52% | 1.30% |
| Treynor | 0.37% | 0.23% | 0.20% | 0.15% |
| Tax Efficiency | 97.48% | 95.76% | 94.82% | 93.42% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 27, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,250 |
| 52 Week High | $69.94 |
| 52 Week Low | $48.22 |
| Annual Dividend | $1.27 |
| Annual Yield | - |
| Index | Manulife Asset Management Global Infrastructure Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares Global Infrastructure Index Fund, seeks to track the MFC Global Infrastructure Index, less fees and expenses. CIF seeks long-term capital appreciation by investing in equity and equity-related securities (chosen by a proprietary process) of top companies involved in, or deriving a substantial portion of their sales and profits from the infrastructure sector.
CIF’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CIF may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
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