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›ETF Issuers›TD Asset Management›TINF

TINF

TD Active Global Infrastructure Equity ETF

Active ETF Equity Theme: Global Infrastructure

Not rated

The TINF Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.80

+$0.19 (+0.77%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$24.61$24.84

52W price range

$23.34$27.40

YTD Perf.

+7.70%

YTD Flows

Annualized volatility

Fund AuM

€305M

Share class AuM

€305M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87242G1090

TER

0.73%

Inception date

6/2/2020

Issuer

TD Asset Management

Dividend policy

Distributing

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NFRX Harrison Street Infrastructure Active ETF	+1.19%
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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Utilities

42.48%

Industrials

32.73%

Energy

23.33%

Unavailable

0.80%

Other

0.66%

Latest TINF news

No content available for this fund

FAQ about TINF

TINF is a Active ETF. This ETF provides exposure to Other Global Equities.

TINF carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

TINF was introduced to the market on June 2, 2020. It trades on Canada

TD Active Global Infrastructure Equity ETF, TINF, is provided by TD Asset Management. Learn more about TD Asset Management here.

TINF oversees €305M in assets as of October 20, 2026.

TINF follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 2.06%.

As of August 31, 2026, TINF has significant geographic allocations in USA, Spain and Canada.

As of August 31, 2026, TINF focuses largely on Utilities, Industrials and Energy.

As of August 31, 2026, TINF holds 51 positions in its portfolio, with 54.24% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TINF top three holdings include Aena S.M.E. SA, Iberdrola SA and NextEra Energy, Inc..

The base currency of TINF is CAD.

Top 10 holdings

Data as of 08/31/26

Aena S.M.E. SA

6.27%

Iberdrola SA

5.66%

NextEra Energy, Inc.

5.14%

The Williams Cos., Inc.

4.89%

Enbridge, Inc.

3.83%

TC Energy Corp.

3.32%

The Southern Co.

3.18%

Cheniere Energy, Inc.

3.05%

American Electric Power Co., Inc.

3.03%

National Grid Plc

2.98%

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