New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.71%
Last price
$26.15
1M perf.
-0.27%
1M flows
+€13M
AuM
€255M
TER
0.73%
Rating
Not rated
ESG Consensus®
TINF
$26.15
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
Create a free account to view the flows graph
TINF
$25.67
+1.73%
World Blended Cap
+7.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.27%  | +1.73%  | +15.40%  | +59.15% | +79.12% | +0.79% | -0.77% | +10.28%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/10/2026
$25.67
1D NAV change
+0.12%
Dividend policy
No. of holdings
40
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
BGIF
1M perf.
-0.62%
TER
1.17%
GII
1M perf.
-1.72%
TER
0.4%
IGF
1M perf.
-1.88%
TER
0.39%
IFRA
1M perf.
+0.81%
TER
0.2%
TOLL
1M perf.
+0.80%
TER
0.14%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.73% | +15.40% | +59.15% | +79.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
43.82%
Canada
7.47%
Australia
6.99%
Spain
6.64%
Italy
4.44%
Switzerland
3.14%
United Kingdom
2.94%
Germany
2.24%
Unavailable
15.38%
Other
6.94%
Sectors
Utilities
34.20%
Industrials
22.14%
Energy
21.44%
Unavailable
22.22%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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
56
Total AuM
€25.58B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3677%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.72B |
TPU | TD U.S. Equity Index ETF | €3.55B |
TPE | TD International Equity Index ETF | €3.22B |
TEC | TD Global Technology Leaders Index ETF | €2.92B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.4B |
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 €255M in assets as of June 10, 2026.
How has TINF performed lately?
Based on data from June 10, 2026, TINF returned -0.27% over the past month, 1.73% over the last three months and 10.28% year-to-date.
What are the latest inflows or outflows for TINF?
As of June 10, 2026, TINF recorded net flows of +€13M over the last month and +€72M year-to-date.
Does TINF distribute dividends?
TINF follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of TINF?
As of April 30, 2026, TINF has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does TINF invest in?
As of April 30, 2026, TINF focuses largely on Utilities, Industrials and Energy.
How many securities does TINF hold and how diversified is it?
As of April 30, 2026, TINF holds 40 positions in its portfolio, with 53.60% of assets concentrated in its top 15 holdings.
What are the main positions in TINF?
As of April 30, 2026, TINF top three holdings include AENA SME, NEXTERA ENERGY and WILLIAMS.
What is the base currency of TINF?
The base currency of TINF is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
