TD Active Global Infrastructure Equity ETF (TSX:TINF)

Canada flag Canada · Delayed Price · Currency is CAD
22.94
-0.04 (-0.17%)
Jul 21, 2025, 3:56 PM EDT
18.61%
Assets184.23M
Expense Ratio0.82%
PE Ratio20.29
Dividend (ttm)0.64
Dividend Yield2.78%
Ex-Dividend Daten/a
Payout FrequencyQuarterly
Payout Ratio56.49%
1-Year Return+22.15%
Volume34,300
Open22.97
Previous Close22.98
Day's Range22.89 - 22.98
52-Week Low19.15
52-Week High23.19
Beta0.98
Holdings49
Inception DateMay 26, 2020

About TINF

TD Active Global Infrastructure Equity ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across infrastructure assets includes transportation (roads, rails, ports and airports), power generation (including transmission and distribution), renewable energy (wind, hydro, solar and waste-to-energy), pipelines (oil, gas and refined products), utilities (water, wastewater and energy), telecommunications and social infrastructure (hospitals, prisons and schools sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P Global Infrastructure Index (Net Dividend, Total Return). TD Active Global Infrastructure Equity ETF was formed on February 27, 2020 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol TINF
Provider TD
Index Tracked S&P Global Infrastructure

Performance

TINF had a total return of 22.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Top 10 Holdings

39.87% of assets
NameSymbolWeight
Aena S.M.E., S.A.AENA5.92%
Iberdrola, S.A.IBE5.04%
The Southern CompanySO4.01%
Enbridge Inc.ENB3.97%
NextEra Energy, Inc.NEE3.91%
The Williams Companies, Inc.WMB3.80%
Duke Energy CorporationDUK3.66%
Transurban GroupTCL3.25%
Flughafen Zürich AGFHZN3.22%
Cheniere Energy, Inc.LNG3.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.170 CADJul 8, 2025
Mar 28, 20250.170 CADApr 4, 2025
Dec 31, 20240.150 CADJan 7, 2025
Sep 27, 20240.150 CADOct 4, 2024
Jun 27, 20240.150 CADJul 8, 2024
Mar 26, 20240.150 CADApr 4, 2024
Full Dividend History