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About TD Active Global Infrastructure Equity ETF
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Inception date
May 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
ISIN
CA87242G1090
The fund aims to provide income and long-term capital appreciation by actively managing a portfolio of companies from around the world that own or operate infrastructure assets. These companies primarily operate in transportation, energy, utilities, telecommunications, or social infrastructure sectors. The fund may also include those that own or operate new generation infrastructure assets, such as payment systems and stock exchange infrastructure. Using a bottom-up strategy, the portfolio adviser screens companies based on their revenues, earnings, cash-flows, assets, or a combination. Emphasis is placed on the stability of fundamentals, quality of management, and financial strength of the companies. Those perceived to have strong potential for, and can sustain, above-average growth are considered in the portfolio. Any or all foreign currency exposure may be hedged back to CAD at the discretion of the adviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks99.83%
Utilities43.86%
Transportation25.03%
Industrial Services23.16%
Finance2.49%
Process Industries2.40%
Communications1.53%
Commercial Services1.36%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America63.78%
Europe28.50%
Asia4.53%
Oceania3.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TINF invests in stocks. The fund's major sectors are Utilities, with 43.86% stocks, and Transportation, with 25.03% of the basket. The assets are mostly located in the North America region.
TINF top holdings are Aena SME SA and Iberdrola SA, occupying 5.97% and 4.80% of the portfolio correspondingly.
TINF last dividends amounted to 0.17 CAD. The quarter before, the issuer paid 0.17 CAD in dividends,
TINF assets under management is 232.36 M CAD. It's risen 10.71% over the last month.
TINF fund flows account for 80.74 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.
Yes, TINF pays dividends to its holders with the dividend yield of 2.78%. The last dividend (Jul 8, 2025) amounted to 0.17 CAD. The dividends are paid quarterly.
TINF shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on May 26, 2020, and its management style is Active.
TINF expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
TINF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TINF invests in stocks.
TINF price has risen by 0.76% over the last month, and its yearly performance shows a 14.31% increase. See more dynamics on TINF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 4.65% increase in three-month performance and has increased by 18.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 4.65% increase in three-month performance and has increased by 18.15% in a year.
TINF trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.