TD Active Global Infrastructure Equity ETF (TSX:TINF)

Canada flag Canada · Delayed Price · Currency is CAD
25.85
+0.20 (0.78%)
Apr 28, 2026, 3:58 PM EST
17.34%
Assets 381.80M
Expense Ratio 0.82%
PE Ratio 22.28
Dividend (ttm) 0.68
Dividend Yield 2.63%
Ex-Dividend Date Mar 30, 2026
Payout Frequency Quarterly
Payout Ratio 58.74%
1-Year Return +17.34%
Volume 60,662
Open 25.95
Previous Close 25.65
Day's Range 25.67 - 25.95
52-Week Low 21.84
52-Week High 26.78
Beta 0.75
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 20.72% in the past year. Since the fund's inception, the average annual return has been 12.08%, including dividends.

Top 10 Holdings

42.75% of assets
Name Symbol Weight
Aena S.M.E., S.A. AENA 5.65%
NextEra Energy, Inc. NEE 5.44%
Iberdrola, S.A. IBE 5.39%
The Williams Companies, Inc. WMB 4.63%
Enbridge Inc. ENB 4.26%
The Southern Company SO 3.92%
TC Energy Corporation TRP 3.45%
Cheniere Energy, Inc. LNG 3.42%
Enel SpA ENEL 3.34%
Flughafen Zürich AG FHZN 3.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 28, 2025 0.170 CAD Apr 4, 2025
Dec 31, 2024 0.150 CAD Jan 7, 2025
Full Dividend History