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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$25.63
1M perf.
-0.35%
1M flows
+€19M
AuM
€218M
E/R
0.73%
Rating
Not rated
ESG Consensus®
TINF
$25.63
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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TINF
$25.36
+8.01%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.35%  | +8.01% | +19.00%  | +54.51% | +81.06% | -3.72% | +8.24% | +8.24% | |
| 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
3/11/2026
$25.36
1D NAV change
-0.16%
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.01% | +19.00% | +54.51% | +81.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
46.30%
Spain
11.33%
Canada
7.35%
Australia
6.59%
Switzerland
3.39%
Italy
3.30%
United Kingdom
2.77%
Hong Kong
2.55%
Unavailable
5.85%
Other
10.57%
Sectors
Utilities
39.39%
Energy
20.81%
Industrials
16.31%
Financials
2.45%
Information Technology
1.30%
Unavailable
19.74%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of January 31, 2026
ES0105046017
IBERDROLA SA
WILLIAMS
NEXTERA ENERGY
ENBRIDGE
SOUTHERN
FLUGHAFEN ZUERICH AG KLOTEN COMMON SHARES
TC ENERGY CORP
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ENEL GLOBAL TRADING
US4005061019
AMERICAN ELECTRIC POWER
TRANSURBAN GRP REIT
DUKE ENERGY
CHENIERE ENERGY
NATIONAL GRID
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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
0.3604%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.46B |
TPU | TD U.S. Equity Index ETF | €3.07B |
TPE | TD International Equity Index ETF | €2.89B |
TEC | TD Global Technology Leaders Index ETF | €2.41B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.14B |
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 €218M in assets as of March 11, 2026.
How has TINF performed lately?
Based on data from March 11, 2026, TINF returned -0.35% over the past month, 8.01% over the last three months and 8.24% year-to-date.
What are the latest inflows or outflows for TINF?
As of March 11, 2026, TINF recorded net flows of +€19M over the last month and +€31M year-to-date.
Does TINF distribute dividends?
TINF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.01%.
What are the main country or region exposures of TINF?
As of January 31, 2026, TINF has significant geographic allocations in USA, Spain and Canada.
In which sector or theme does TINF invest in?
As of January 31, 2026, TINF focuses largely on Utilities, Energy and Industrials.
How many securities does TINF hold and how diversified is it?
As of January 31, 2026, TINF holds 43 positions in its portfolio, with 55.21% of assets concentrated in its top 15 holdings.
What are the main positions in TINF?
As of January 31, 2026, TINF top three holdings include ES0105046017, IBERDROLA SA and WILLIAMS.
What is the base currency of TINF?
The base currency of TINF is CAD.
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