• LAST PRICE
    18.86
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.00/ 20
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 18.86
  • Day Range
    ---
  • 52 Week Range
    Low 15.72
    High 19.52
  • Volume
    ---
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 213 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 18.68
TimeVolumeTINF
09:39 ET40018.75
11:51 ET180018.9
01:51 ET290018.81
02:06 ET120018.78
02:11 ET20018.81
02:49 ET20018.88
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
43.9%
Int'l Equity
42.9%
CDN Equity
12.9%
Other
0.3%
Cash
0.1%
Fixed Income
0
Sectors
Sectors
Utilities40.7%
Industrials33.9%
Energy19.2%
Basic Mat.2.9%
Financial Serv.s2.9%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
44.0%
Europe
22.0%
Canada
12.9%
Latin America
6.8%
Asia/Oceania
6.2%
Africa
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAena SME SA
Long
5.8%
+0.44%
$6.9M
United StatesNEE
NextEra Energy Inc
Long
5.7%
+0.44%
$6.8M
United StatesSO
Southern Co
Long
4.4%
+0.44%
$5.3M
CanadaENB
Enbridge Inc
Long
4.4%
-5.67%
$5.2M
CanadaIberdrola SA
Long
4.0%
+0.44%
$4.8M
CanadaTransurban Group
Long
3.8%
+0.44%
$4.5M
United StatesDUK
Duke Energy Corp
Long
3.4%
+0.43%
$4.0M
CanadaTRP
TC Energy Corp
Long
3.3%
+10.86%
$3.9M
United StatesCEG
Constellation Energy Corp
Long
3.1%
+93.85%
$3.7M
United StatesLNG
Cheniere Energy Inc
Long
3.0%
+11.06%
$3.5M
As of 2024-06-18

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Global Infrastructure NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
May 26, 2020
As of 2024-05-31

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.

Holding Details
Total Net Assets$119.1M
Shares Out.6.3M
Net Asset Value (NAV)$18.85
Prem/Discount to NAV0.18%
P/E Ratio18.1
Dividend Yield3.18%
Dividend per Share0.60 CAD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.73%