TD Active Global Infrastructure Eq ETF (TINF.TO)
17.67
+0.02 (+0.11%)
CAD |
TSX |
May 20, 16:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.73% | -0.19% | 90.29M | 6403.20 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
2.58% | 65.40% | 20.57M | Upgrade |
Basic Info
Investment Strategy | |
The 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Global Infrastructure Equity |
Category Index | Morningstar Gbl Eq Infra GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | TD Asset Management Inc |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 1.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
21
20.57M
-281.66M
Category Low
408.95M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
--
--
Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
--
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NextEra Energy Inc | 6.03% | 71.22 | 1.08% |
Enbridge Inc | 5.73% | 57.17 | 0.40% |
Aena SME SA
|
4.33% | -- | -- |
TC Energy Corp | 3.93% | 73.36 | 0.31% |
Iberdrola SA
|
3.74% | -- | -- |
Southern Co | 3.66% | 73.41 | 0.11% |
Transurban Group
|
3.45% | -- | -- |
ONEOK Inc | 3.41% | 63.54 | 0.40% |
Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.36% | 146.57 | 0.77% |
Dominion Energy Inc | 3.26% | 82.54 | 0.40% |
News
Headline
Wire
Time (ET)
PR Newswire
01/08 16:00
PR Newswire
11/17 16:00
Basic Info
Investment Strategy | |
The 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Global Infrastructure Equity |
Category Index | Morningstar Gbl Eq Infra GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | TD Asset Management Inc |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 1.93 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 2.58% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 23.46 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 5/26/2020 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 2/24/2022 |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
01/08 16:00
PR Newswire
11/17 16:00