|
End-of-day quote
NEO Exchange
01/10/2026
|
5-day change | 1st Jan Change | ||
| 37.53 CAD | -0.35% |
|
-0.90% | +1.73% |
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 | ||
|---|---|---|---|---|---|
 | 65.65CAD | +0.17% | -0.05% | 4.56% | |
| 8.750EUR | -0.56% | -1.43% | 4.51% | |
| 21.00EUR | +0.86% | +13.73% | 4.29% | |
| 274.93USD | +1.84% | +41.43% | 3.92% | |
| 25.44EUR | -0.62% | +6.80% | 3.87% | |
| 31.41USD | +1.09% | +14.26% | 3.86% | |
| 76.28USD | -0.72% | -4.98% | 3.57% | |
| 267.62USD | +3.93% | -24.24% | 3.55% | |
| 1,148.50GBX | +0.17% | +0.61% | 3.31% | |
| 683.42USD | +1.01% | +61.92% | 3.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | CA$37.53 | -0.35% | 1,975 |
| 30/09/26 | CA$37.66 | 0.00% | 1,250 |
| 29/09/26 | CA$37.66 | -0.50% | 701 |
| 28/09/26 | CA$37.85 | -0.05% | 848 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/02/2018
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CAD) | 166M |
|---|---|
| AuM 1M | 166M |
| AuM 3 months | 166M |
| AuM 6 months | 166M |
| AuM 12 months | 166M |
- Stock Market
- ETF
- QIF ETF
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