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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.

$25.14

+$0.045 (+0.18%) yesterday

1:30 PM 08/31/26 Closed

1D price range

$25.02$25.14

52W price range

$23.14$27.22

YTD Perf.

+8.34%

YTD Flows

Annualized volatility

Fund AuM

€282M

Share class AuM

€282M

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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ZGIF BMO Global Infrastructure Fund Active ETF Series	+0.69%
QIF AGF Systematic Global Infrastructure ETF	+0.43%
BILD Nomura Global Listed Infrastructure ETF	-0.30%
NGIF Nuveen Global Infrastructure - ETF Class Shares	-0.48%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	-0.78%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-0.71%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	-0.71%
INF Smart Global Infrastructure ETF	-0.93%
NFRX Harrison Street Infrastructure Active ETF	-0.76%
CSIO Cohen & Steers Infrastructure Opportunities Active ETF	-0.12%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF	-0.09%
KWH GMO Power Infrastructure ETF	-0.02%
GRID First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	-0.68%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

43.27%

Industrials

33.67%

Energy

22.64%

Unavailable

0.42%

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 €282M in assets as of August 28, 2026.

TINF follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.04%.

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

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

As of July 31, 2026, TINF holds 49 positions in its portfolio, with 55.94% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Aena S.M.E. SA

6.13%

Iberdrola SA

5.63%

NextEra Energy, Inc.

5.30%

The Williams Cos., Inc.

4.56%

Enbridge, Inc.

4.29%

The Southern Co.

3.84%

TC Energy Corp.

3.51%

Enel SpA

3.48%

American Electric Power Co., Inc.

3.09%

National Grid Plc

2.94%

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