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TINF ETF · TD Active Global Infrastructure Equity ETF
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.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
$26.25
1M perf.
-0.37%
1M flows
+€19M
AuM
€227M
E/R
0.73%
Rating
Not rated
ESG Consensus®
TINF
$26.25
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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TINF
$26.00
+10.80%
World Blended Cap
-0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.37%  | +10.80% | +18.77%  | +57.52%  | +84.73% | +0.50% | +0.50% | +11.70% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$26.00
1D NAV change
+0.50%
Dividend policy
No. of holdings
43
Inception date
6/2/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TD Active Global Infrastructure Equity ETF seeks to earn income and achieve long-term capital appreciation by investing primarily in common equities, equity-linked notes, convertible securities, preferred shares or other equity-type securities of companies that own or operate infrastructure assets located anywhere in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.80% | +18.77% | +57.52% | +84.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
44.50%
Spain
10.89%
Canada
7.42%
Australia
6.74%
Italy
4.57%
Switzerland
3.47%
United Kingdom
2.84%
Hong Kong
2.47%
Unavailable
6.61%
Other
10.49%
Sectors
Utilities
39.57%
Energy
21.38%
Industrials
17.38%
Unavailable
19.84%
Other
1.83%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of February 28, 2026
ES0105046017
IBERDROLA SA
NEXTERA ENERGY
WILLIAMS
ENBRIDGE
SOUTHERN
ENEL GLOBAL TRADING
FLUGHAFEN ZUERICH AG KLOTEN COMMON SHARES
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TC ENERGY CORP
AMERICAN ELECTRIC POWER
CHENIERE ENERGY
TRANSURBAN GRP REIT
NATIONAL GRID
US4005061019
QUBE HOLDINGS LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€22.33B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3633%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.42B |
TPU | TD U.S. Equity Index ETF | €3.07B |
TPE | TD International Equity Index ETF | €2.91B |
TEC | TD Global Technology Leaders Index ETF | €2.34B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.13B |
Frequently asked questions about TINF
What does TD Active Global Infrastructure Equity ETF, TINF, invest in?
TINF is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of TINF?
TINF carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was TINF launched?
TINF was introduced to the market on June 2, 2020. It trades on Canada
Who is the ETF issuer of TINF?
TD Active Global Infrastructure Equity ETF, TINF, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TINF?
TINF oversees €227M in assets as of April 1, 2026.
How has TINF performed lately?
Based on data from April 1, 2026, TINF returned -0.37% over the past month, 10.80% over the last three months and 11.70% year-to-date.
What are the latest inflows or outflows for TINF?
As of April 1, 2026, TINF recorded net flows of +€19M over the last month and +€40M year-to-date.
Does TINF distribute dividends?
TINF follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.96%.
What are the main country or region exposures of TINF?
As of February 28, 2026, TINF has significant geographic allocations in USA, Spain and Canada.
In which sector or theme does TINF invest in?
As of February 28, 2026, TINF focuses largely on Utilities, Energy and Industrials.
How many securities does TINF hold and how diversified is it?
As of February 28, 2026, TINF holds 43 positions in its portfolio, with 56.06% of assets concentrated in its top 15 holdings.
What are the main positions in TINF?
As of February 28, 2026, TINF top three holdings include ES0105046017, IBERDROLA SA and NEXTERA ENERGY.
What is the base currency of TINF?
The base currency of TINF is CAD.
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