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Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$10.26 |
|---|---|
| Change |
-$0.06
(-0.58%)
|
| Open | $10.28 |
|---|---|
| Day Range | $10.28 - $10.28 |
| Volume | 500 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 25, 2020): 6.47%
| 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 | -0.25% | 6.00% | 10.26% | 7.16% | 8.05% | 13.86% | 5.42% | 0.97% | 3.61% | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 1.75% | 8.61% | 8.61% | 17.49% | 13.61% | 17.03% | 10.14% | 9.79% | 9.15% | 6.67% | 7.71% | 6.20% | 7.33% | - |
| Category Rank | 121 / 149 | 65 / 149 | 40 / 147 | 138 / 142 | 125 / 142 | 123 / 139 | 129 / 136 | 114 / 114 | 104 / 104 | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | -2.87% | -0.56% | -0.97% | -1.22% | 2.85% | 3.23% | 1.89% | -1.10% | 3.67% | 2.51% | -0.25% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
9.32% (July 2022)
-8.53% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 12.31% | -14.03% | -5.40% | 18.74% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 52/ 104 | 114/ 114 | 122/ 136 | 41/ 139 |
18.74% (2024)
-14.03% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 47.32 |
| International Equity | 23.04 |
| Income Trust Units | 21.49 |
| US Equity | 8.15 |
| Name | Percent |
|---|---|
| Utilities | 27.16 |
| Energy | 26.06 |
| Real Estate | 24.24 |
| Industrial Goods | 11.35 |
| Industrial Services | 4.71 |
| Other | 6.48 |
| Name | Percent |
|---|---|
| North America | 70.58 |
| Europe | 23.04 |
| Latin America | 6.38 |
| Name | Percent |
|---|---|
| Topaz Energy Corp | 6.30 |
| 'Rockpoint Gas Storage Inc Cl A | 5.17 |
| RWE AG | 4.96 |
| Pembina Pipeline Corp | 4.82 |
| Xylem Inc | 4.79 |
| AltaGas Ltd | 4.78 |
| Getlink SE | 4.71 |
| Vinci SA | 4.62 |
| Dream Industrial REIT - Units | 4.56 |
| TransAlta Corp | 4.55 |
Middlefield Global Infrastructure Dividend ETF (MINF)
Median
Other - Global Infrastruct Equity
| Standard Deviation | 10.44% | 12.69% | - |
|---|---|---|---|
| Beta | 0.73% | 0.84% | - |
| Alpha | -0.08% | -0.07% | - |
| Rsquared | 0.47% | 0.56% | - |
| Sharpe | 0.18% | 0.13% | - |
| Sortino | 0.40% | 0.15% | - |
| Treynor | 0.03% | 0.02% | - |
| Tax Efficiency | 61.43% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.35% | 10.44% | 12.69% | - |
| Beta | 0.39% | 0.73% | 0.84% | - |
| Alpha | 0.01% | -0.08% | -0.07% | - |
| Rsquared | 0.32% | 0.47% | 0.56% | - |
| Sharpe | 0.72% | 0.18% | 0.13% | - |
| Sortino | 1.25% | 0.40% | 0.15% | - |
| Treynor | 0.14% | 0.03% | 0.02% | - |
| Tax Efficiency | 74.84% | 61.43% | - | - |
| Start Date | March 25, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $10.59 |
| 52 Week Low | $8.53 |
| Annual Dividend | $0.50 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund’s investment objectives are to provide holders of Units (“Unitholders”) with: (i) stable monthly cash distributions; and (ii) enhanced long-term total return through capital appreciation of the Fund’s investment portfolio (the“Portfolio”)
The Fund has been designed to provide investors with a diversified, actively managed portfolio comprised primarily of dividend paying securities of Infrastructure Issuers, including those whose operations may be related to power and renewables, water utilities and waste treatment, and data networks and communications, as well as those whose operations may include traditional infrastructure assets such as toll roads, airports and railroads.
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 2.37% |
|---|---|
| Management Fee | 1.25% |
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