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TSX · CAD · ETF

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

MINF.TO
Expense ratio 2.1% Yield 4.41% Assets CA$20.85M Since March 25, 2020 Family Middlefield Limited

Last Updated: October 21, 2026

CA$10.97
+CA$0.09 (+0.83%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MINF.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+9.07%CA$109.07
3 years+13.89%CA$147.74
5 years+4.10%CA$122.24
Since March 26, 2020+7.38%CA$159.64

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

MINF.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+11.02%
2025+5.29%
2024+19.08%
2023−5.83%
2022−10.08%
2021+14.25%
2020 (partial year)+18.55%

MINF.TO Monthly Returns

−9%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.6+5.8−2.0+4.5+3.4+0.8+0.0−3.5−4.0+2.3——
2025−3.0−1.1−0.5−1.0+3.7+2.1+2.7−1.6+3.2+2.2+0.2−1.5
2024−3.5+2.3+3.8+1.0+5.4−2.2+4.3+1.2+3.9−3.3+3.4+1.9
2023+1.6−3.1−0.7+0.2−3.4+0.8+3.5−2.4−5.3−3.8+4.6+2.5
2022−8.9−1.2+7.4−5.0−0.3−4.8+9.0+0.0−6.0+1.2+0.3−0.8
2021+2.0−0.9−2.3+5.6−3.0+3.8+3.9+4.9−4.1+3.1+0.4+0.5
2020———+3.9−0.2+1.7+3.6−1.1+0.2+3.2+2.5+2.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

MINF.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
15.42%
Beta (3y)
0.74
Best year
+19.08%

2024

Worst year
−10.08%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 ETN Eaton Corp PLC 5.15%
2 PPL.TO Pembina Pipeline Corp 4.51%
3 TOU.TO Tourmaline Oil Corp 4.4%
4 GEI.TO Gibson Energy Inc 4.31%
5 ALA.TO AltaGas Ltd 4.3%
6 CPX.TO Capital Power Corp 3.95%
7 TPZ.TO Topaz Energy Corp Ordinary Shares 3.94%
8 BEI-UN.TO Boardwalk Real Estate Investment Trust 3.81%
9 TA.TO TransAlta Corp 3.67%

Analysis

Data-derived

Fund Overview

Middlefield Global Infrastructure Dividend ETF (MINF.TO) is an exchange-traded fund. The fund holds CA$20.85M in total net assets. The expense ratio is 2.1%. On a CA$10,000 position that is CA$210.00 a year. The fund is issued by Middlefield Limited. The inception date on file is March 25, 2020.

Its biggest positions are Eaton Corp PLC (ETN), Pembina Pipeline Corp (PPL.TO), and Tourmaline Oil Corp (TOU.TO). Eaton Corp PLC alone accounts for 5.15% of the portfolio.

Performance Analysis

MINF.TO last closed at CA$10.97 on October 21, 2026. Over the trailing twelve months the total return is +9.07%. Measured over 5 years, that is +4.10% a year compounded. The trailing distribution yield is 4.41%.

Across the complete calendar years on file, 2024 returned +19.08% and 2022 returned −10.08%. Of the 5 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +11.02% year to date.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 15.42%. The reported beta is 0.74. The 52-week range on file runs from CA$10.09 to CA$11.89. The latest close sits 8.72% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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