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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.73% 0.32% -- 33794.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.22% 11.72% --

Basic Info

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.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Theme - Infrastructure
Peer Group Global Infrastructure Equity
Global Macro Equity Theme
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name TD Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
9.90%
3.79%
4.62%
22.50%
15.08%
9.74%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.91%
--
3.04%
13.88%
5.29%
0.11%
27.49%
15.85%
9.55%
18.50%
-8.75%
19.96%
-2.41%
4.71%
21.13%
15.29%
9.66%
--
--
14.24%
2.81%
4.12%
19.37%
14.03%
10.05%
--
--
--
--
--
22.86%
14.22%
8.29%
As of February 20, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.53%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.25%
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Basic Info

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.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Theme - Infrastructure
Peer Group Global Infrastructure Equity
Global Macro Equity Theme
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name TD Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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