As of 03/12/2026
Net Asset Value
$16.14
NAV Change
$-0.04
As of 02/28/2026
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: Global Infrastructure Equity
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 111 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund description
- Reasons to invest
Fund description
Income and capital appreciation by investing primarily in equity securities of sustainable issuers in the infrastructure business
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- An ESG (environmental, social and governance) driven investment process: ESG factors are baked into the fund's fundamental research and bottom-up security selection process, and risks and opportunities are viewed through an ESG lens.
- Predictable Income generation throughout the cycle: The fund selects to invest in income-generating infrastructure assets, with cash flows underpinned by regulation or long term contracts and not economic conditions.
- Participation in global infrastructure renewal: Both developed and emerging economies are growing their infrastructure assets, producing new investment opportunities.
Manager Insights
Fund Information
Total Net Assets
$155.26 Million
Fund Inception Date
06/17/2021
Series Inception Date
06/17/2021
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Equity
Risk Classification
Medium
Distributions
Distribution Amount
$0.0570
Payable Date
02/27/2026
Distribution Frequency
Monthly
Reinvestment Amount
$16.9072
Expenses
MER
0.98%
Management Fee
0.75%
Fund Codes
Fund Code
6116
ADM
6117
Base Currency for Series
CAD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualised Performance
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 11.45 to 30.45.
1 Year3 YearsPerformance Inception
05101520253035
End of interactive chart.
Month End As of 02/28/2026 | Currency | 1 Year | 3 Years | Performance Inception 06/17/2021 | |
|---|---|---|---|---|---|
| Series FT (%) | CAD | 30.45 | 15.45 | 11.45 |
Month End
Series FT (%)
Currency
CAD
1 Year
30.45
3 Years
15.45
Performance Inception
11.45
Month End As of 02/28/2026 | Currency | 1 Year | 3 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 31.34 | 15.36 | 12.12 | 06/29/2021 | ||
| Series A (%) | CAD | 28.99 | 14.15 | 10.20 | 06/17/2021 | ||
| Series F (%) | CAD | 30.43 | 15.44 | 11.46 | 06/17/2021 | ||
| Series O (%) | CAD | 31.76 | 16.61 | 12.57 | 06/17/2021 | ||
| Series T (%) | CAD | 29.04 | 14.19 | 10.23 | 06/17/2021 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
1 Year
31.34
3 Years
15.36
Performance Inception
12.12
Fund Overview
Month End
Series A (%)
Currency
CAD
1 Year
28.99
3 Years
14.15
Performance Inception
10.20
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
30.43
3 Years
15.44
Performance Inception
11.46
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
31.76
3 Years
16.61
Performance Inception
12.57
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
29.04
3 Years
14.19
Performance Inception
10.23
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.07 to 20.36.
2025202420232022
-50510152025
End of interactive chart.
Month End As of 02/28/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|
| Series FT (%) | CAD | 14.26 | 20.36 | 10.38 | 0.47 | -0.07 | 06/17/2021 |
Month End
Series FT (%)
Currency
CAD
YTD
14.26
2025
20.36
2024
10.38
2023
0.47
2022
-0.07
Performance Inception Date
06/17/2021
Month End As of 02/28/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 14.28 | 20.56 | 10.40 | 0.33 | 0.13 | 06/29/2021 | ||
| Series A (%) | CAD | 14.06 | 19.00 | 9.14 | -0.67 | -1.19 | 06/17/2021 | ||
| Series F (%) | CAD | 14.26 | 20.34 | 10.37 | 0.45 | -0.02 | 06/17/2021 | ||
| Series O (%) | CAD | 14.44 | 21.57 | 11.49 | 1.47 | 0.95 | 06/17/2021 | ||
| Series T (%) | CAD | 14.07 | 19.04 | 9.19 | -0.65 | -1.15 | 06/17/2021 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
14.28
2025
20.56
2024
10.40
2023
0.33
2022
0.13
Performance Inception Date
06/29/2021
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
14.06
2025
19.00
2024
9.14
2023
-0.67
2022
-1.19
Performance Inception Date
06/17/2021
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
14.26
2025
20.34
2024
10.37
2023
0.45
2022
-0.02
Performance Inception Date
06/17/2021
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
14.44
2025
21.57
2024
11.49
2023
1.47
2022
0.95
Performance Inception Date
06/17/2021
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
14.07
2025
19.04
2024
9.19
2023
-0.65
2022
-1.15
Performance Inception Date
06/17/2021
Fund Overview
Cumulative Performance
Cumulative Performance
2021
2021
Selected Month June 2021
2026
2026
Selected Month February 2026
Chart
Line chart with 58 data points.
The chart has 1 X axis displaying Time. Data ranges from 2021-06-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9749.55 to 16646.45.
End of interactive chart.
Month End As of 02/28/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/17/2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series FT (%) | CAD | 14.26 | 9.29 | 10.80 | 21.16 | 30.45 | 53.90 | — | — | — | 66.46 |
Month End
Series FT (%)
Currency
CAD
YTD
14.26
1 Month
9.29
3 Months
10.80
6 Months
21.16
1 Year
30.45
3 Years
53.90
5 Years
—
10 Years
—
15 Years
—
Performance Inception
66.46
Month End As of 02/28/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 14.28 | 9.52 | 10.68 | 21.23 | 31.34 | 53.51 | — | — | — | 70.56 | 06/29/2021 | ||
| Series A (%) | CAD | 14.06 | 9.21 | 10.50 | 20.48 | 28.99 | 48.76 | — | — | — | 57.88 | 06/17/2021 | ||
| Series F (%) | CAD | 14.26 | 9.30 | 10.81 | 21.15 | 30.43 | 53.84 | — | — | — | 66.51 | 06/17/2021 | ||
| Series O (%) | CAD | 14.44 | 9.38 | 11.08 | 21.75 | 31.76 | 58.57 | — | — | — | 74.51 | 06/17/2021 | ||
| Series T (%) | CAD | 14.07 | 9.22 | 10.51 | 20.50 | 29.04 | 48.92 | — | — | — | 58.08 | 06/17/2021 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
14.28
1 Month
9.52
3 Months
10.68
6 Months
21.23
1 Year
31.34
3 Years
53.51
5 Years
—
10 Years
—
15 Years
—
Performance Inception
70.56
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
14.06
1 Month
9.21
3 Months
10.50
6 Months
20.48
1 Year
28.99
3 Years
48.76
5 Years
—
10 Years
—
15 Years
—
Performance Inception
57.88
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
14.26
1 Month
9.30
3 Months
10.81
6 Months
21.15
1 Year
30.43
3 Years
53.84
5 Years
—
10 Years
—
15 Years
—
Performance Inception
66.51
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
14.44
1 Month
9.38
3 Months
11.08
6 Months
21.75
1 Year
31.76
3 Years
58.57
5 Years
—
10 Years
—
15 Years
—
Performance Inception
74.51
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
14.07
1 Month
9.22
3 Months
10.51
6 Months
20.50
1 Year
29.04
3 Years
48.92
5 Years
—
10 Years
—
15 Years
—
Performance Inception
58.08
Fund Overview
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1.09 | 1.02 | — |
| Historical Tracking Error | 4.15 | 5.63 | — |
| INFORMATION_RATIO | 1.01 | -0.40 | — |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series FT | 10.15 | 11.77 | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series FT | 2.74 | 0.97 | — |
Portfolio
Positions
Number of Holdings
34
Portfolio Allocations
- Geography
- Sector
- Market Capitalization
Geography
Geographic Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.3704 to 46.4982.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| USA & Canada | 46.50% | |
| Western Europe | 38.04% | |
| Latin America | 6.64% | |
| Asia Pacific Developed | 5.45% | |
| Cash | 3.37% |
Sector
Sector Allocation
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.55481 to 38.85301.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Electric | 38.85% | |
| Gas | 16.11% | |
| Energy Infrastructure | 9.50% | |
| Airports | 7.78% | |
| Renewables | 6.63% | |
| Rail | 5.99% | |
| Toll Roads | 4.95% | |
| Water | 4.89% | |
| Other Infrastructure | 1.55% | |
| Cash & Cash Equivalents | 3.75% |
Market Capitalization
Market Capitalization Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.0534 to 52.2966.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| <10 Billion | 14.27% | |
| 10-50 Billion | 31.38% | |
| 50-250 Billion | 52.30% | |
| 250-500 Billion | 2.05% |
Portfolio Holdings
Holdings 3
Security Name
SSE PLC ORD GBP.50
Weight (%)
5.19
Market Value
7,146,972
Quantity
157,917
Security Name
Entergy Corp COM USD0.01
Weight (%)
4.83
Market Value
6,659,522
Quantity
51,004
Security Name
Aena SME SA ORD EUR 1
Weight (%)
4.54
Market Value
6,255,682
Quantity
147,925
Security Name
Williams Cos Inc/The COM USD1
Weight (%)
4.29
Market Value
5,906,106
Quantity
64,488
Security Name
APA Group CEUT AUD 1
Weight (%)
4.28
Market Value
5,898,398
Quantity
684,846
Security Name
TC Energy Corp ORD NPV
Weight (%)
4.23
Market Value
5,827,761
Quantity
72,993
Security Name
Brookfield Renewable Corp ORD USD 1
Weight (%)
4.04
Market Value
5,565,414
Quantity
98,157
Security Name
E.ON SE ORD EUR NPV
Weight (%)
3.96
Market Value
5,461,631
Quantity
189,112
Security Name
Severn Trent PLC ORD GBP.9789
Weight (%)
3.59
Market Value
4,943,367
Quantity
90,386
Security Name
South Bow Corp ORD CAD 1
Weight (%)
3.23
Market Value
4,454,892
Quantity
115,173
Distribution
Dividends Per Share 4
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvestment Price | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 02/26/2026 | 02/27/2026 | 02/27/2026 | $0.0570 | $16.9072 | $0.0570 |
Currency
CAD
Record Date
02/26/2026
Ex-distribution date
02/27/2026
Payable Date
02/27/2026
Cash Distribution Per Unit
$0.0570
Reinvestment Price
$16.9072
Total Distributions per Unit
$0.0570
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- Since Inception
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvestment Price | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 02/26/2026 | 02/27/2026 | 02/27/2026 | $0.0570 | $16.9072 | $0.0999 |
| CAD | 01/29/2026 | 01/30/2026 | 01/30/2026 | $0.0975 | $15.5608 | $0.0999 |
| CAD | 12/19/2025 | 12/22/2025 | 12/22/2025 | $0.0000 | $14.8978 | $0.1029 |
| CAD | 12/18/2025 | 12/19/2025 | 12/19/2025 | $0.0136 | $14.9525 | $0.0136 |
| CAD | 11/27/2025 | 11/28/2025 | 11/28/2025 | $0.0212 | $15.5541 | $0.0894 |
| CAD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0323 | $15.0811 | $0.0894 |
| CAD | 09/29/2025 | 09/30/2025 | 09/30/2025 | $0.0241 | $14.8839 | $0.0894 |
| CAD | 08/28/2025 | 08/29/2025 | 08/29/2025 | $0.0562 | $14.4780 | $0.0894 |
| CAD | 07/30/2025 | 07/31/2025 | 07/31/2025 | $0.0513 | $14.6275 | $0.0894 |
| CAD | 06/27/2025 | 06/30/2025 | 06/30/2025 | $0.0362 | $14.5678 | $0.0894 |
| CAD | 05/29/2025 | 05/30/2025 | 05/30/2025 | $0.0592 | $14.5063 | $0.0894 |
| CAD | 04/29/2025 | 04/30/2025 | 04/30/2025 | $0.0426 | $14.3096 | $0.0894 |
| CAD | 03/28/2025 | 03/31/2025 | 03/31/2025 | $0.0090 | $14.3812 | $0.0894 |
| CAD | 02/27/2025 | 02/28/2025 | 02/28/2025 | $0.0476 | $13.9524 | $0.0894 |
| CAD | 01/30/2025 | 01/31/2025 | 01/31/2025 | $0.0780 | $13.7123 | $0.0894 |
| CAD | 12/19/2024 | 12/20/2024 | 12/20/2024 | $0.0000 | $13.3705 | $0.1014 |
| CAD | 12/18/2024 | 12/19/2024 | 12/19/2024 | $0.0137 | $13.3309 | $0.0137 |
| CAD | 11/28/2024 | 11/29/2024 | 11/29/2024 | $0.0068 | $14.0511 | $0.0877 |
| CAD | 10/30/2024 | 10/31/2024 | 10/31/2024 | $0.0813 | $14.0521 | $0.0877 |
| CAD | 09/27/2024 | 09/30/2024 | 09/30/2024 | $0.0331 | $14.2136 | $0.0877 |
| CAD | 08/29/2024 | 08/30/2024 | 08/30/2024 | $0.0729 | $13.6140 | $0.0877 |
| CAD | 07/30/2024 | 07/31/2024 | 07/31/2024 | $0.0877 | $13.5424 | $0.0877 |
| CAD | 06/27/2024 | 06/28/2024 | 06/28/2024 | $0.0300 | $12.6963 | $0.0877 |
| CAD | 05/30/2024 | 05/31/2024 | 05/31/2024 | $0.0446 | $13.3402 | $0.0877 |
| CAD | 04/29/2024 | 04/30/2024 | 04/30/2024 | $0.0507 | $12.6952 | $0.0877 |
| CAD | 03/27/2024 | 03/28/2024 | 03/28/2024 | $0.0190 | $12.9476 | $0.0877 |
| CAD | 02/28/2024 | 02/29/2024 | 02/29/2024 | $0.0567 | $12.7199 | $0.0877 |
| CAD | 01/30/2024 | 01/31/2024 | 01/31/2024 | $0.0877 | $12.7678 | $0.0877 |
| CAD | 12/20/2023 | 12/21/2023 | 12/21/2023 | $0.0000 | $13.0768 | $0.1278 |
| CAD | 12/19/2023 | 12/20/2023 | 12/20/2023 | $0.0326 | $13.1300 | $0.0326 |
| CAD | 11/29/2023 | 11/30/2023 | 11/30/2023 | $0.0149 | $13.1061 | $0.0952 |
| CAD | 10/30/2023 | 10/31/2023 | 10/31/2023 | $0.0678 | $12.4846 | $0.0952 |
| CAD | 09/28/2023 | 09/29/2023 | 09/29/2023 | $0.0307 | $12.1691 | $0.0952 |
| CAD | 08/30/2023 | 08/31/2023 | 08/31/2023 | $0.0791 | $13.1091 | $0.0952 |
| CAD | 07/28/2023 | 07/31/2023 | 07/31/2023 | $0.0830 | $13.6174 | $0.0952 |
| CAD | 06/29/2023 | 06/30/2023 | 06/30/2023 | $0.0455 | $13.7211 | $0.0952 |
| CAD | 05/30/2023 | 05/31/2023 | 05/31/2023 | $0.0552 | $13.7857 | $0.0952 |
| CAD | 04/27/2023 | 04/28/2023 | 04/28/2023 | $0.0397 | $14.5433 | $0.0952 |
| CAD | 03/30/2023 | 03/31/2023 | 03/31/2023 | $0.0296 | $14.2682 | $0.0952 |
| CAD | 02/27/2023 | 02/28/2023 | 02/28/2023 | $0.0446 | $13.9658 | $0.0952 |
| CAD | 01/30/2023 | 01/31/2023 | 01/31/2023 | $0.0661 | $14.5142 | $0.0952 |
| CAD | 12/21/2022 | 12/22/2022 | 12/22/2022 | $0.0000 | $14.3651 | $0.1441 |
| CAD | 12/20/2022 | 12/21/2022 | 12/21/2022 | $0.0403 | $14.5370 | $0.0403 |
| CAD | 11/29/2022 | 11/30/2022 | 11/30/2022 | $0.0117 | $14.9215 | $0.1038 |
| CAD | 10/28/2022 | 10/31/2022 | 10/31/2022 | $0.0164 | $14.0801 | $0.1038 |
| CAD | 09/29/2022 | 09/30/2022 | 09/30/2022 | $0.0524 | $13.6620 | $0.1038 |
| CAD | 08/30/2022 | 08/31/2022 | 08/31/2022 | $0.0637 | $15.1257 | $0.1038 |
| CAD | 07/28/2022 | 07/29/2022 | 07/29/2022 | $0.0482 | $15.5193 | $0.1038 |
| CAD | 06/29/2022 | 06/30/2022 | 06/30/2022 | $0.0701 | $15.0201 | $0.1038 |
| CAD | 05/30/2022 | 05/31/2022 | 05/31/2022 | $0.1038 | $15.9486 | $0.1038 |
| CAD | 04/28/2022 | 04/29/2022 | 04/29/2022 | $0.1038 | $15.7951 | $0.1038 |
| CAD | 03/30/2022 | 03/31/2022 | 03/31/2022 | $0.1038 | $15.9854 | $0.1038 |
| CAD | 02/25/2022 | 02/28/2022 | 02/28/2022 | $0.0395 | $15.3173 | $0.1038 |
| CAD | 01/28/2022 | 01/31/2022 | 01/31/2022 | $0.1038 | $15.2910 | $0.1038 |
| CAD | 12/21/2021 | 12/22/2021 | 12/22/2021 | $0.0000 | $15.4122 | $0.3008 |
| CAD | 12/20/2021 | 12/21/2021 | 12/21/2021 | $0.0269 | $15.4918 | $0.2008 |
| CAD | 11/29/2021 | 11/30/2021 | 11/30/2021 | $0.0124 | $15.1188 | $0.1000 |
| CAD | 10/28/2021 | 10/29/2021 | 10/29/2021 | $0.0393 | $15.2480 | $0.1000 |
| CAD | 09/29/2021 | 09/30/2021 | 09/30/2021 | $0.0304 | $14.9553 | $0.1000 |
| CAD | 08/30/2021 | 08/31/2021 | 08/31/2021 | $0.0000 | $15.3211 | $0.1000 |
| CAD | 07/29/2021 | 07/30/2021 | 07/30/2021 | $0.0000 | $14.9707 | $0.1000 |
Currency
CAD
Record Date
02/26/2026
Ex-distribution date
02/27/2026
Payable Date
02/27/2026
Cash Distribution Per Unit
$0.0570
Reinvestment Price
$16.9072
Total Distributions per Unit
$0.0999
Currency
CAD
Record Date
01/29/2026
Ex-distribution date
01/30/2026
Payable Date
01/30/2026
Cash Distribution Per Unit
$0.0975
Reinvestment Price
$15.5608
Total Distributions per Unit
$0.0999
Currency
CAD
Record Date
12/19/2025
Ex-distribution date
12/22/2025
Payable Date
12/22/2025
Cash Distribution Per Unit
$0.0000
Reinvestment Price
$14.8978
Total Distributions per Unit
$0.1029
Currency
CAD
Record Date
12/18/2025
Ex-distribution date
12/19/2025
Payable Date
12/19/2025
Cash Distribution Per Unit
$0.0136
Reinvestment Price
$14.9525
Total Distributions per Unit
$0.0136
Currency
CAD
Record Date
11/27/2025
Ex-distribution date
11/28/2025
Payable Date
11/28/2025
Cash Distribution Per Unit
$0.0212
Reinvestment Price
$15.5541
Total Distributions per Unit
$0.0894
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0323
Reinvestment Price
$15.0811
Total Distributions per Unit
$0.0894
Currency
CAD
Record Date
09/29/2025
Ex-distribution date
09/30/2025
Payable Date
09/30/2025
Cash Distribution Per Unit
$0.0241
Reinvestment Price
$14.8839
Total Distributions per Unit
$0.0894
Currency
CAD
Record Date
08/28/2025
Ex-distribution date
08/29/2025
Payable Date
08/29/2025
Cash Distribution Per Unit
$0.0562
Reinvestment Price
$14.4780
Total Distributions per Unit
$0.0894
Currency
CAD
Record Date
07/30/2025
Ex-distribution date
07/31/2025
Payable Date
07/31/2025
Cash Distribution Per Unit
$0.0513
Reinvestment Price
$14.6275
Total Distributions per Unit
$0.0894
Currency
CAD
Record Date
06/27/2025
Ex-distribution date
06/30/2025
Payable Date
06/30/2025
Cash Distribution Per Unit
$0.0362
Reinvestment Price
$14.5678
Total Distributions per Unit
$0.0894
Currency
CAD
Record Date
05/29/2025
Ex-distribution date
05/30/2025
Payable Date
05/30/2025
Cash Distribution Per Unit
$0.0592
Reinvestment Price
$14.5063
Total Distributions per Unit
$0.0894
Currency
CAD
Record Date
04/29/2025
Ex-distribution date
04/30/2025
Payable Date
04/30/2025
Cash Distribution Per Unit
$0.0426
Reinvestment Price
$14.3096
Total Distributions per Unit
$0.0894
Currency
CAD
Record Date
03/28/2025
Ex-distribution date
03/31/2025
Payable Date
03/31/2025
Cash Distribution Per Unit
$0.0090
Reinvestment Price
$14.3812
Total Distributions per Unit
$0.0894
Currency
CAD
Record Date
02/27/2025
Ex-distribution date
02/28/2025
Payable Date
02/28/2025
Cash Distribution Per Unit
$0.0476
Reinvestment Price
$13.9524
Total Distributions per Unit
$0.0894
Currency
CAD
Record Date
01/30/2025
Ex-distribution date
01/31/2025
Payable Date
01/31/2025
Cash Distribution Per Unit
$0.0780
Reinvestment Price
$13.7123
Total Distributions per Unit
$0.0894
Currency
CAD
Record Date
12/19/2024
Ex-distribution date
12/20/2024
Payable Date
12/20/2024
Cash Distribution Per Unit
$0.0000
Reinvestment Price
$13.3705
Total Distributions per Unit
$0.1014
Currency
CAD
Record Date
12/18/2024
Ex-distribution date
12/19/2024
Payable Date
12/19/2024
Cash Distribution Per Unit
$0.0137
Reinvestment Price
$13.3309
Total Distributions per Unit
$0.0137
Currency
CAD
Record Date
11/28/2024
Ex-distribution date
11/29/2024
Payable Date
11/29/2024
Cash Distribution Per Unit
$0.0068
Reinvestment Price
$14.0511
Total Distributions per Unit
$0.0877
Currency
CAD
Record Date
10/30/2024
Ex-distribution date
10/31/2024
Payable Date
10/31/2024
Cash Distribution Per Unit
$0.0813
Reinvestment Price
$14.0521
Total Distributions per Unit
$0.0877
Currency
CAD
Record Date
09/27/2024
Ex-distribution date
09/30/2024
Payable Date
09/30/2024
Cash Distribution Per Unit
$0.0331
Reinvestment Price
$14.2136
Total Distributions per Unit
$0.0877
Currency
CAD
Record Date
08/29/2024
Ex-distribution date
08/30/2024
Payable Date
08/30/2024
Cash Distribution Per Unit
$0.0729
Reinvestment Price
$13.6140
Total Distributions per Unit
$0.0877
Currency
CAD
Record Date
07/30/2024
Ex-distribution date
07/31/2024
Payable Date
07/31/2024
Cash Distribution Per Unit
$0.0877
Reinvestment Price
$13.5424
Total Distributions per Unit
$0.0877
Currency
CAD
Record Date
06/27/2024
Ex-distribution date
06/28/2024
Payable Date
06/28/2024
Cash Distribution Per Unit
$0.0300
Reinvestment Price
$12.6963
Total Distributions per Unit
$0.0877
Currency
CAD
Record Date
05/30/2024
Ex-distribution date
05/31/2024
Payable Date
05/31/2024
Cash Distribution Per Unit
$0.0446
Reinvestment Price
$13.3402
Total Distributions per Unit
$0.0877
Currency
CAD
Record Date
04/29/2024
Ex-distribution date
04/30/2024
Payable Date
04/30/2024
Cash Distribution Per Unit
$0.0507
Reinvestment Price
$12.6952
Total Distributions per Unit
$0.0877
Currency
CAD
Record Date
03/27/2024
Ex-distribution date
03/28/2024
Payable Date
03/28/2024
Cash Distribution Per Unit
$0.0190
Reinvestment Price
$12.9476
Total Distributions per Unit
$0.0877
Currency
CAD
Record Date
02/28/2024
Ex-distribution date
02/29/2024
Payable Date
02/29/2024
Cash Distribution Per Unit
$0.0567
Reinvestment Price
$12.7199
Total Distributions per Unit
$0.0877
Currency
CAD
Record Date
01/30/2024
Ex-distribution date
01/31/2024
Payable Date
01/31/2024
Cash Distribution Per Unit
$0.0877
Reinvestment Price
$12.7678
Total Distributions per Unit
$0.0877
Currency
CAD
Record Date
12/20/2023
Ex-distribution date
12/21/2023
Payable Date
12/21/2023
Cash Distribution Per Unit
$0.0000
Reinvestment Price
$13.0768
Total Distributions per Unit
$0.1278
Currency
CAD
Record Date
12/19/2023
Ex-distribution date
12/20/2023
Payable Date
12/20/2023
Cash Distribution Per Unit
$0.0326
Reinvestment Price
$13.1300
Total Distributions per Unit
$0.0326
Currency
CAD
Record Date
11/29/2023
Ex-distribution date
11/30/2023
Payable Date
11/30/2023
Cash Distribution Per Unit
$0.0149
Reinvestment Price
$13.1061
Total Distributions per Unit
$0.0952
Currency
CAD
Record Date
10/30/2023
Ex-distribution date
10/31/2023
Payable Date
10/31/2023
Cash Distribution Per Unit
$0.0678
Reinvestment Price
$12.4846
Total Distributions per Unit
$0.0952
Currency
CAD
Record Date
09/28/2023
Ex-distribution date
09/29/2023
Payable Date
09/29/2023
Cash Distribution Per Unit
$0.0307
Reinvestment Price
$12.1691
Total Distributions per Unit
$0.0952
Currency
CAD
Record Date
08/30/2023
Ex-distribution date
08/31/2023
Payable Date
08/31/2023
Cash Distribution Per Unit
$0.0791
Reinvestment Price
$13.1091
Total Distributions per Unit
$0.0952
Currency
CAD
Record Date
07/28/2023
Ex-distribution date
07/31/2023
Payable Date
07/31/2023
Cash Distribution Per Unit
$0.0830
Reinvestment Price
$13.6174
Total Distributions per Unit
$0.0952
Currency
CAD
Record Date
06/29/2023
Ex-distribution date
06/30/2023
Payable Date
06/30/2023
Cash Distribution Per Unit
$0.0455
Reinvestment Price
$13.7211
Total Distributions per Unit
$0.0952
Currency
CAD
Record Date
05/30/2023
Ex-distribution date
05/31/2023
Payable Date
05/31/2023
Cash Distribution Per Unit
$0.0552
Reinvestment Price
$13.7857
Total Distributions per Unit
$0.0952
Currency
CAD
Record Date
04/27/2023
Ex-distribution date
04/28/2023
Payable Date
04/28/2023
Cash Distribution Per Unit
$0.0397
Reinvestment Price
$14.5433
Total Distributions per Unit
$0.0952
Currency
CAD
Record Date
03/30/2023
Ex-distribution date
03/31/2023
Payable Date
03/31/2023
Cash Distribution Per Unit
$0.0296
Reinvestment Price
$14.2682
Total Distributions per Unit
$0.0952
Currency
CAD
Record Date
02/27/2023
Ex-distribution date
02/28/2023
Payable Date
02/28/2023
Cash Distribution Per Unit
$0.0446
Reinvestment Price
$13.9658
Total Distributions per Unit
$0.0952
Currency
CAD
Record Date
01/30/2023
Ex-distribution date
01/31/2023
Payable Date
01/31/2023
Cash Distribution Per Unit
$0.0661
Reinvestment Price
$14.5142
Total Distributions per Unit
$0.0952
Currency
CAD
Record Date
12/21/2022
Ex-distribution date
12/22/2022
Payable Date
12/22/2022
Cash Distribution Per Unit
$0.0000
Reinvestment Price
$14.3651
Total Distributions per Unit
$0.1441
Currency
CAD
Record Date
12/20/2022
Ex-distribution date
12/21/2022
Payable Date
12/21/2022
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$14.5370
Total Distributions per Unit
$0.0403
Currency
CAD
Record Date
11/29/2022
Ex-distribution date
11/30/2022
Payable Date
11/30/2022
Cash Distribution Per Unit
$0.0117
Reinvestment Price
$14.9215
Total Distributions per Unit
$0.1038
Currency
CAD
Record Date
10/28/2022
Ex-distribution date
10/31/2022
Payable Date
10/31/2022
Cash Distribution Per Unit
$0.0164
Reinvestment Price
$14.0801
Total Distributions per Unit
$0.1038
Currency
CAD
Record Date
09/29/2022
Ex-distribution date
09/30/2022
Payable Date
09/30/2022
Cash Distribution Per Unit
$0.0524
Reinvestment Price
$13.6620
Total Distributions per Unit
$0.1038
Currency
CAD
Record Date
08/30/2022
Ex-distribution date
08/31/2022
Payable Date
08/31/2022
Cash Distribution Per Unit
$0.0637
Reinvestment Price
$15.1257
Total Distributions per Unit
$0.1038
Currency
CAD
Record Date
07/28/2022
Ex-distribution date
07/29/2022
Payable Date
07/29/2022
Cash Distribution Per Unit
$0.0482
Reinvestment Price
$15.5193
Total Distributions per Unit
$0.1038
Currency
CAD
Record Date
06/29/2022
Ex-distribution date
06/30/2022
Payable Date
06/30/2022
Cash Distribution Per Unit
$0.0701
Reinvestment Price
$15.0201
Total Distributions per Unit
$0.1038
Currency
CAD
Record Date
05/30/2022
Ex-distribution date
05/31/2022
Payable Date
05/31/2022
Cash Distribution Per Unit
$0.1038
Reinvestment Price
$15.9486
Total Distributions per Unit
$0.1038
Currency
CAD
Record Date
04/28/2022
Ex-distribution date
04/29/2022
Payable Date
04/29/2022
Cash Distribution Per Unit
$0.1038
Reinvestment Price
$15.7951
Total Distributions per Unit
$0.1038
Currency
CAD
Record Date
03/30/2022
Ex-distribution date
03/31/2022
Payable Date
03/31/2022
Cash Distribution Per Unit
$0.1038
Reinvestment Price
$15.9854
Total Distributions per Unit
$0.1038
Currency
CAD
Record Date
02/25/2022
Ex-distribution date
02/28/2022
Payable Date
02/28/2022
Cash Distribution Per Unit
$0.0395
Reinvestment Price
$15.3173
Total Distributions per Unit
$0.1038
Currency
CAD
Record Date
01/28/2022
Ex-distribution date
01/31/2022
Payable Date
01/31/2022
Cash Distribution Per Unit
$0.1038
Reinvestment Price
$15.2910
Total Distributions per Unit
$0.1038
Currency
CAD
Record Date
12/21/2021
Ex-distribution date
12/22/2021
Payable Date
12/22/2021
Cash Distribution Per Unit
$0.0000
Reinvestment Price
$15.4122
Total Distributions per Unit
$0.3008
Currency
CAD
Record Date
12/20/2021
Ex-distribution date
12/21/2021
Payable Date
12/21/2021
Cash Distribution Per Unit
$0.0269
Reinvestment Price
$15.4918
Total Distributions per Unit
$0.2008
Currency
CAD
Record Date
11/29/2021
Ex-distribution date
11/30/2021
Payable Date
11/30/2021
Cash Distribution Per Unit
$0.0124
Reinvestment Price
$15.1188
Total Distributions per Unit
$0.1000
Currency
CAD
Record Date
10/28/2021
Ex-distribution date
10/29/2021
Payable Date
10/29/2021
Cash Distribution Per Unit
$0.0393
Reinvestment Price
$15.2480
Total Distributions per Unit
$0.1000
Currency
CAD
Record Date
09/29/2021
Ex-distribution date
09/30/2021
Payable Date
09/30/2021
Cash Distribution Per Unit
$0.0304
Reinvestment Price
$14.9553
Total Distributions per Unit
$0.1000
Currency
CAD
Record Date
08/30/2021
Ex-distribution date
08/31/2021
Payable Date
08/31/2021
Cash Distribution Per Unit
$0.0000
Reinvestment Price
$15.3211
Total Distributions per Unit
$0.1000
Currency
CAD
Record Date
07/29/2021
Ex-distribution date
07/30/2021
Payable Date
07/30/2021
Cash Distribution Per Unit
$0.0000
Reinvestment Price
$14.9707
Total Distributions per Unit
$0.1000
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 1239 data points.
The chart has 1 X axis displaying Time. Data ranges from 2021-06-10 00:00:01 to 2026-03-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 11.7252 to 17.0423.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$16.14
NAV Change
$-0.04
NAV Change (%)
-0.24%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
52-Week Range
Highest NAV
$17.04
Highest Market Price
—
Lowest NAV
$13.35
Lowest Market Price
—
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$16.14 (CAD)
Highest NAV
$17.04 (CAD)
Lowest NAV
$16.14 (CAD)
Historical Pricing Results From 02/12/2026 To 03/12/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Bid / Ask Spread | Avg. of Market Price vs. NAV since Inception | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|---|---|
| 03/12/2026 | $16.14 | $-0.04 | -0.24% | — | $0.00 | — | — | — | — |
| 03/11/2026 | $16.18 | $-0.04 | -0.27% | — | $0.00 | — | — | — | — |
| 03/10/2026 | $16.23 | $0.05 | 0.33% | — | $0.00 | — | — | — | — |
| 03/09/2026 | $16.17 | $-0.02 | -0.11% | — | $0.00 | — | — | — | — |
| 03/06/2026 | $16.19 | $-0.18 | -1.11% | — | $0.00 | — | — | — | — |
| 03/05/2026 | $16.37 | $-0.17 | -1.00% | — | $0.00 | — | — | — | — |
| 03/04/2026 | $16.54 | $0.05 | 0.28% | — | $0.00 | — | — | — | — |
| 03/03/2026 | $16.49 | $-0.39 | -2.32% | — | $0.00 | — | — | — | — |
| 03/02/2026 | $16.88 | $-0.02 | -0.13% | — | $0.00 | — | — | — | — |
| 02/27/2026 | $16.91 | $-0.14 | -0.79% | — | $0.00 | — | — | — | — |
| 02/26/2026 | $17.04 | $0.04 | 0.23% | — | $0.00 | — | — | — | — |
| 02/25/2026 | $17.00 | $0.08 | 0.50% | — | $0.00 | — | — | — | — |
| 02/24/2026 | $16.92 | $0.12 | 0.70% | — | $0.00 | — | — | — | — |
| 02/23/2026 | $16.80 | $0.11 | 0.64% | — | $0.00 | — | — | — | — |
| 02/20/2026 | $16.70 | $0.12 | 0.71% | — | $0.00 | — | — | — | — |
| 02/19/2026 | $16.58 | $0.00 | 0.00% | — | $0.00 | — | — | — | — |
| 02/18/2026 | $16.58 | $-0.13 | -0.77% | — | $0.00 | — | — | — | — |
| 02/17/2026 | $16.71 | $0.08 | 0.46% | — | $0.00 | — | — | — | — |
| 02/16/2026 | $16.63 | $0.22 | 0.00% | — | $0.00 | — | — | — | — |
| 02/13/2026 | $16.63 | $0.22 | 1.32% | — | $0.00 | — | — | — | — |
| 02/12/2026 | $16.41 | $0.10 | 0.59% | — | $0.00 | — | — | — | — |
Date
03/12/2026
Net Asset Value
$16.14
NAV Change
$-0.04
NAV Change (%)
-0.24%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/11/2026
Net Asset Value
$16.18
NAV Change
$-0.04
NAV Change (%)
-0.27%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/10/2026
Net Asset Value
$16.23
NAV Change
$0.05
NAV Change (%)
0.33%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/09/2026
Net Asset Value
$16.17
NAV Change
$-0.02
NAV Change (%)
-0.11%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/06/2026
Net Asset Value
$16.19
NAV Change
$-0.18
NAV Change (%)
-1.11%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/05/2026
Net Asset Value
$16.37
NAV Change
$-0.17
NAV Change (%)
-1.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/04/2026
Net Asset Value
$16.54
NAV Change
$0.05
NAV Change (%)
0.28%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/03/2026
Net Asset Value
$16.49
NAV Change
$-0.39
NAV Change (%)
-2.32%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
03/02/2026
Net Asset Value
$16.88
NAV Change
$-0.02
NAV Change (%)
-0.13%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/27/2026
Net Asset Value
$16.91
NAV Change
$-0.14
NAV Change (%)
-0.79%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/26/2026
Net Asset Value
$17.04
NAV Change
$0.04
NAV Change (%)
0.23%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/25/2026
Net Asset Value
$17.00
NAV Change
$0.08
NAV Change (%)
0.50%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/24/2026
Net Asset Value
$16.92
NAV Change
$0.12
NAV Change (%)
0.70%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/23/2026
Net Asset Value
$16.80
NAV Change
$0.11
NAV Change (%)
0.64%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/20/2026
Net Asset Value
$16.70
NAV Change
$0.12
NAV Change (%)
0.71%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/19/2026
Net Asset Value
$16.58
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/18/2026
Net Asset Value
$16.58
NAV Change
$-0.13
NAV Change (%)
-0.77%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/17/2026
Net Asset Value
$16.71
NAV Change
$0.08
NAV Change (%)
0.46%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/16/2026
Net Asset Value
$16.63
NAV Change
$0.22
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/13/2026
Net Asset Value
$16.63
NAV Change
$0.22
NAV Change (%)
1.32%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
02/12/2026
Net Asset Value
$16.41
NAV Change
$0.10
NAV Change (%)
0.59%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Documents
Fund Literature
PDF Format
null - Franklin ClearBridge Global Infrastructure Income Fund (Series FT)
PDF Format
Product Commentary - Franklin ClearBridge Global Infrastructure Income Fund
PDF Format
Product Commentary - Franklin ClearBridge Global Infrastructure Income Fund - ETF Series
PDF Format
Flyer - Franklin ClearBridge Global Infrastructure Income Fund
Regulatory Documents
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin ClearBridge Sustainable Global Infrastructure Income Fund
PDF Format
Annual Management Report of Fund Performance - Franklin ClearBridge Sustainable Global Infrastructure Income Fund
PDF Format
Point of Sale Fund Facts – Franklin ClearBridge Global Infrastructure Income Fund Series FT