ISHARES GLOBAL INFRASTRUCTURE NPVISHARES GLOBAL INFRASTRUCTURE NPVISHARES GLOBAL INFRASTRUCTURE NPV

ISHARES GLOBAL INFRASTRUCTURE NPV

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Key stats


Assets under management (AUM)
‪641.92 M‬CAD
Fund flows (1Y)
‪99.95 M‬CAD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
0.09%
Shares outstanding
‪12.63 M‬
Expense ratio
0.76%

About ISHARES GLOBAL INFRASTRUCTURE NPV


Brand
iShares
Home page
Inception date
Aug 27, 2008
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Manulife Asset Management Global Infrastructure Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is a fund-of-funds providing exposure to global infrastructure equities. With a broad definition of infrastructure firms, the fund offers a reasonable take on the segment as it holds diversified positions across three sectors: energy, transportation, and utilities. The selection process considers a number of factor rankings, including balance sheet ratios, earnings, price momentum factors, profitability ratios, qualitative factors, stability and valuation ratios. Companies are selected based on the expected likelihood of outperforming the infrastructure sector generally. As such, a risk/return optimization process is used to determine position weighting. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Industrial Services
Transportation
Stock breakdown by region
11%84%3%0.7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CIF via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CIF trades at 51.61 CAD today, its price has risen 1.22% in the past 24 hours. Track more dynamics on CIF price chart.
CIF net asset value is 50.94 today — it's risen 6.70% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CIF assets under management is ‪641.92 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CIF price has risen by 7.34% over the last month, and its yearly performance shows a 18.21% increase. See more dynamics on CIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a 7.50% increase in three-month performance and has increased by 20.51% in a year.
CIF fund flows account for ‪99.95 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CIF invests in stocks. See more details in our Analysis section.
CIF expense ratio is 0.76%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CIF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CIF technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CIF shows the strong buy signal. See more of CIF technicals for a more comprehensive analysis.
Yes, CIF pays dividends to its holders with the dividend yield of 2.77%.
CIF trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CIF shares are issued by BlackRock, Inc.
CIF follows the Manulife Asset Management Global Infrastructure Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 27, 2008.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.