Middlefield Global Infrastructure Dividend ETF (MINF.TO) ETF Analysis

Fund Overview

Middlefield Global Infrastructure Dividend ETF (MINF.TO) is an exchange-traded fund. The fund holds CA$22.53M in total net assets. The fund is issued by Middlefield Limited. The inception date on file is March 25, 2020.

Its biggest positions are AltaGas Ltd (ALA.TO), Eaton Corp PLC (ETN), and Pembina Pipeline Corp (PPL.TO). AltaGas Ltd alone accounts for 4.75% of the portfolio.

Performance Analysis

MINF.TO last closed at CA$11.04 on September 4, 2026. Over the trailing twelve months the price has returned +16.11%. Measured over 5 years, that is +3.13% a year compounded. The trailing distribution yield is 3.93%.

Across the complete calendar years on file, 2024 returned +19.07% and 2022 returned −10.08%. Of the 5 complete calendar years on file, 3 finished higher. 2026 is still running; the price is +10.88% year to date.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 15.83%. The reported beta is 0.75. The 52-week range on file runs from CA$9.90 to CA$11.89. The latest close sits 11.52% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.