TD Active Global Infrastructure Equity ETF (TSX:TINF)

Canada flag Canada · Delayed Price · Currency is CAD
22.93
-0.03 (-0.13%)
Jun 30, 2025, 3:59 PM EDT
22.82%
Assets 178.83M
Expense Ratio 0.82%
PE Ratio 20.01
Dividend (ttm) 0.64
Dividend Yield 2.79%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 56.05%
1-Year Return +26.48%
Volume 21,300
Open 22.93
Previous Close 22.96
Day's Range 22.83 - 22.94
52-Week Low 18.68
52-Week High 23.19
Beta 0.98
Holdings 48
Inception Date May 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 26.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

Top 10 Holdings

39.89% of assets
Name Symbol Weight
Aena S.M.E., S.A. AENA 6.04%
Iberdrola, S.A. IBE 4.85%
Enbridge Inc. ENB 4.11%
NextEra Energy, Inc. NEE 4.01%
The Southern Company SO 3.96%
The Williams Companies, Inc. WMB 3.69%
Duke Energy Corporation DUK 3.68%
Transurban Group TCL 3.26%
Flughafen Zürich AG FHZN 3.17%
TC Energy Corporation TRP 3.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.170 CAD Jul 8, 2025
Mar 28, 2025 0.170 CAD Apr 4, 2025
Dec 31, 2024 0.150 CAD Jan 7, 2025
Sep 27, 2024 0.150 CAD Oct 4, 2024
Jun 27, 2024 0.150 CAD Jul 8, 2024
Mar 26, 2024 0.150 CAD Apr 4, 2024
Full Dividend History