TD Active Global Infrastructure Equity ETF (TSX:TINF)

Canada flag Canada · Delayed Price · Currency is CAD
23.63
-0.33 (-1.38%)
At close: Dec 5, 2025
9.20%
Assets 259.48M
Expense Ratio 0.82%
PE Ratio 20.65
Dividend (ttm) 0.66
Dividend Yield 2.76%
Ex-Dividend Date Sep 29, 2025
Payout Frequency Quarterly
Payout Ratio 57.51%
1-Year Return +9.20%
Volume 18,518
Open 23.84
Previous Close 23.96
Day's Range 23.63 - 23.85
52-Week Low 20.04
52-Week High 24.43
Beta 0.99
Holdings 49
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 12.45% in the past year. Since the fund's inception, the average annual return has been 10.89%, including dividends.

Top 10 Holdings

40.83% of assets
Name Symbol Weight
Iberdrola, S.A. IBE 5.38%
Aena S.M.E., S.A. AENA 5.35%
The Williams Companies, Inc. WMB 4.18%
Enbridge Inc. ENB 4.14%
NextEra Energy, Inc. NEE 4.11%
The Southern Company SO 3.98%
Duke Energy Corporation DUK 3.72%
Flughafen Zürich AG FHZN 3.39%
Transurban Group TCL 3.36%
Constellation Energy Corporation CEG 3.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 29, 2025 0.170 CAD Oct 6, 2025
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
Full Dividend History