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Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2025, 2024
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|
Close (04-29-2026) |
$25.56 |
|---|---|
| Change |
-$0.29
(-1.12%)
|
| Open | $25.73 |
|---|---|
| Day Range | $25.48 - $25.73 |
| Volume | 57,650 |
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 26, 2020): 12.91%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.12% | 11.16% | 10.65% | 11.16% | 19.39% | 22.33% | 16.24% | 12.76% | 13.27% | - | - | - | - | - |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -1.73% | 10.56% | 10.56% | 10.70% | 20.09% | 19.40% | 13.00% | 9.65% | 10.40% | 11.42% | 7.60% | 7.98% | 7.16% | - |
| Category Rank | 53 / 150 | 67 / 149 | 57 / 149 | 67 / 149 | 77 / 147 | 21 / 139 | 14 / 136 | 12 / 128 | 9 / 104 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.89% | 3.28% | 1.05% | 0.90% | 0.75% | 2.61% | -0.69% | 2.45% | -2.17% | 3.86% | 8.24% | -1.12% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
8.46% (November 2020)
-7.15% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.86% | 3.79% | 4.70% | 22.79% | 14.80% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | 84/ 104 | 20/ 114 | 32/ 136 | 21/ 139 | 50/ 142 |
22.79% (2024)
3.79% (2022)
| Name | Percent |
|---|---|
| International Equity | 49.02 |
| US Equity | 37.89 |
| Canadian Equity | 8.06 |
| Income Trust Units | 4.07 |
| Cash and Equivalents | 0.96 |
| Name | Percent |
|---|---|
| Utilities | 40.33 |
| Industrial Services | 29.43 |
| Energy | 22.92 |
| Real Estate | 3.82 |
| Technology | 2.04 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| North America | 46.91 |
| Europe | 32.54 |
| Asia | 11.02 |
| Latin America | 9.05 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| Aena SME SA | 5.60 |
| Nextera Energy Inc | 5.39 |
| Iberdrola SA | 5.35 |
| Williams Cos Inc | 4.60 |
| Enbridge Inc | 4.23 |
| Southern Co | 3.88 |
| TC Energy Corp | 3.42 |
| Cheniere Energy Inc | 3.39 |
| Enel SpA | 3.31 |
| Flughafen Zuerich AG Cl N | 3.23 |
TD Active Global Infrastructure Equity ETF
Median
Other - Global Infrastruct Equity
| Standard Deviation | 10.52% | 11.08% | - |
|---|---|---|---|
| Beta | 0.62% | 0.66% | - |
| Alpha | 0.05% | 0.05% | - |
| Rsquared | 0.34% | 0.48% | - |
| Sharpe | 1.14% | 0.93% | - |
| Sortino | 2.24% | 1.52% | - |
| Treynor | 0.19% | 0.16% | - |
| Tax Efficiency | 92.29% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.81% | 10.52% | 11.08% | - |
| Beta | 0.43% | 0.62% | 0.66% | - |
| Alpha | 0.11% | 0.05% | 0.05% | - |
| Rsquared | 0.24% | 0.34% | 0.48% | - |
| Sharpe | 1.62% | 1.14% | 0.93% | - |
| Sortino | 4.86% | 2.24% | 1.52% | - |
| Treynor | 0.36% | 0.19% | 0.16% | - |
| Tax Efficiency | 93.71% | 92.29% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $362 |
| 52 Week High | $26.78 |
| 52 Week Low | $21.92 |
| Annual Dividend | $0.68 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Active Global Infrastructure Equity ETF by investing primarily in a globally diversified portfolio of publicly listed companies that own or operate infrastructure assets which can include, but is not limited to, transportation (roads, rails, ports and airports), power generation (including transmission and distribution), renewable energy (wind, hydro, solar and waste-to-energy), pipelines.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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