TD Active Global Infrastructure Equity ETF (TSX:TINF)

Assets	466.69M
Expense Ratio	0.84%
PE Ratio	19.93
Dividend (ttm)	0.68
Dividend Yield	2.81%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	55.94%
1-Year Return	+5.15%

Volume	34,507
Open	24.18
Previous Close	24.40
Day's Range	24.18 - 24.41
52-Week Low	23.34
52-Week High	27.40
Beta	0.73
Holdings	53
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 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Top 10 Holdings

41.37% of assets

Name	Symbol	Weight
Aena S.M.E., S.A.	AENA	6.28%
Iberdrola, S.A.	IBE	5.66%
NextEra Energy, Inc.	NEE	5.14%
The Williams Companies, Inc.	WMB	4.90%
Enbridge Inc.	ENB	3.83%
TC Energy Corporation	TRP	3.32%
The Southern Company	SO	3.18%
Cheniere Energy, Inc.	LNG	3.05%
American Electric Power Company, Inc.	AEP	3.03%
National Grid plc	NG	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.170 CAD	Oct 6, 2026
Jun 29, 2026	0.170 CAD	Jul 8, 2026
Mar 30, 2026	0.170 CAD	Apr 7, 2026
Dec 31, 2025	0.170 CAD	Jan 7, 2026
Sep 29, 2025	0.170 CAD	Oct 6, 2025
Jun 27, 2025	0.170 CAD	Jul 8, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error