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TD Active Global Infrastructure Equity ETF (TINF.TO) ETF Analysis

TINF.TO
Expense ratio 0.73% Yield 2.8% Assets CA$462.81M Since May 26, 2020 Family TD Asset Management Inc

Last Updated: October 21, 2026

CA$24.93
+CA$0.13 (+0.52%)

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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TINF.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+7.16%CA$107.16
3 years+19.02%CA$168.60
5 years+11.12%CA$169.45
Since June 2, 2020+10.72%CA$191.53

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

TINF.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+8.16%
2025+14.91%
2024+22.73%
2023+4.63%
2022+3.82%
2021+9.89%
2020 (partial year)+5.19%

TINF.TO Monthly Returns

−8%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.1+7.8−1.1+0.5−1.9+5.2−1.9−4.0−2.9+2.9——
2025+4.7+0.4+1.8−1.7+3.9+1.1+1.1+0.7+2.4−0.5+3.3−2.9
2024−1.8+2.1+4.0+1.0+3.8−1.9+5.7+1.9+3.5+1.8+4.3−3.3
2023+3.1−0.7+1.6+3.0−5.5+0.7+0.2−1.2−4.1−0.4+6.6+1.7
2022−0.5+1.3+4.6−1.8+1.3−6.0+4.5+0.5−7.1+3.4+7.2−2.5
2021−2.7−0.6+3.5+2.4−0.8−0.3+2.4+2.5−2.0+2.5−2.6+5.6
2020——————+1.4+2.1−2.1−1.6+8.7+0.4

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

TINF.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
11.91%
Beta (3y)
0.94
Best year
+22.73%

2024

Worst year
+3.82%

2022

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

Top Holdings

# Symbol Name Weight
1 AENA.MC Aena SME SA 6.35%
2 IBE.MC Iberdrola SA 6.06%
3 NEE NextEra Energy Inc 5.04%
4 WMB Williams Companies Inc 4.73%
5 ENB.TO Enbridge Inc 3.76%
6 TRP.TO TC Energy Corp 3.28%
7 SO Southern Co 3.19%
8 AEP American Electric Power Co Inc 3.13%
9 LNG Cheniere Energy Inc 3%
10 PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 2.89%

Analysis

Data-derived

Fund Overview

TD Active Global Infrastructure Equity ETF (TINF.TO) is an exchange-traded fund. The fund is issued by TD Asset Management Inc. The inception date on file is May 26, 2020. Total net assets stand at CA$462.81M. The expense ratio is 0.73%. On a CA$10,000 position that is CA$73.00 a year.

The largest positions on file are Aena SME SA (AENA.MC), Iberdrola SA (IBE.MC), and NextEra Energy Inc (NEE). Aena SME SA alone accounts for 6.35% of the portfolio. The ten largest positions together make up 41.44% of the fund.

Performance Analysis

The most recent close on file for TINF.TO is CA$24.93, dated October 21, 2026. Over the trailing twelve months the total return is +7.16%. Across 5 years the annualized return works out at +11.12%. The trailing distribution yield is 2.8%.

The strongest complete calendar year on file is 2024 at +22.73%; the weakest is 2022 at +3.82%. Of the 5 complete calendar years on file, 5 finished higher. 2026 is still running; the total return is +8.16% year to date.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 11.91%. The reported beta is 0.94. Over the past 52 weeks the price has ranged from CA$23.34 to CA$27.40. The latest close sits 6.81% 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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