TD Active Global Infrastructure Equity ETF (TINF.TO)
About this ETF
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…
Price
Top 10 holdings
| Aena SME SA AENA.MC | 5.99% |
| Iberdrola SA IBE.MC | 5.82% |
| Nextera Energy Inc NEE | 5.27% |
| Williams Cos Inc | 4.66% |
| Enbridge Inc ENB.TO | 4.21% |
| Southern Co SOT.DE | 3.82% |
| TC Energy Corp TRP.TO | 3.60% |
| Enel SpA ENEL.MI | 3.49% |
| American Electric Power Co Inc AEP | 3.25% |
| Grupo Aeroportuario Pacifico SAB CV - ADR Sr B | 3.21% |
Sector mix
Price chart
Returns
| 1 month | +2.22% |
| 3 months | +2.06% |
| 6 months | +11.79% |
| Year to date | +13.70% |
| 1 year | +17.08% |
| 3 years (ann.) | +15.32% |
| 5 years (ann.) | +10.44% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.84% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -5.03% |
| Max drawdown (5y) | -15.13% |
| Max drawdown (full) | -15.13% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.1700 |
| 2026-03-30 | 2026-04-07 | CAD 0.1700 |
| 2025-12-31 | 2026-01-07 | CAD 0.1700 |
| 2025-09-29 | 2025-10-06 | CAD 0.1700 |
| 2025-06-27 | 2025-07-08 | CAD 0.1700 |
| 2025-03-28 | 2025-04-04 | CAD 0.1700 |
| 2024-12-31 | 2025-01-07 | CAD 0.1500 |
| 2024-09-27 | 2024-10-04 | CAD 0.1500 |
| 2024-06-27 | 2024-07-08 | CAD 0.1500 |
| 2024-03-26 | 2024-04-04 | CAD 0.1500 |
| 2023-12-28 | 2024-01-05 | CAD 0.1500 |
| 2023-09-27 | 2023-10-05 | CAD 0.1500 |
| 2023-06-28 | 2023-07-10 | CAD 0.1500 |
| 2023-03-29 | 2023-04-06 | CAD 0.1500 |
| 2022-12-29 | 2023-01-06 | CAD 0.1300 |
| 2022-09-28 | 2022-10-06 | CAD 0.1300 |
| 2022-06-28 | 2022-07-08 | CAD 0.1300 |
| 2022-03-29 | 2022-04-06 | CAD 0.1300 |
| 2021-12-30 | 2022-01-07 | CAD 0.1280 |
| 2021-09-28 | 2021-10-06 | CAD 0.1280 |
| 2021-06-28 | 2021-07-07 | CAD 0.0700 |
| 2021-03-29 | 2021-04-07 | CAD 0.0700 |
| 2020-12-30 | 2021-01-07 | CAD 0.0800 |
| 2020-09-28 | 2020-10-06 | CAD 0.0800 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.8% |

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