Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Middlefield Global Infrastructure Dividend ETF (MINF) (MINF : TSX)
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
Close (08-03-2026) |
$11.62 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $11.62 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (March 25, 2020): 8.29%
| 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 | 1.36% | 7.92% | 17.67% | 17.67% | 23.15% | 17.17% | 12.58% | 9.30% | 5.16% | 7.25% | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.67% | 13.72% | 13.72% | 13.72% | 18.58% | 20.27% | 14.66% | 12.02% | 10.43% | 10.47% | 7.72% | 7.86% | 7.21% | 7.48% |
| Category Rank | 124 / 152 | 9 / 150 | 24 / 149 | 24 / 149 | 25 / 147 | 120 / 139 | 109 / 139 | 119 / 131 | 111 / 111 | 102 / 102 | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.89% | -1.10% | 3.67% | 2.51% | -0.25% | -2.02% | 4.31% | 5.99% | -1.37% | 5.06% | 1.34% | 1.36% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
9.32% (July 2022)
Worst Monthly Return Since Inception
-8.53% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 12.31% | -14.03% | -5.40% | 18.74% | 5.00% |
| 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 | - | - | - | - | - | 2 | 4 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | 52/ 104 | 114/ 114 | 122/ 136 | 41/ 139 | 134/ 142 |
Best Calendar Return (Last 10 years)
18.74% (2024)
Worst Calendar Return (Last 10 years)
-14.03% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 48.12 |
| International Equity | 23.35 |
| Income Trust Units | 17.86 |
| US Equity | 10.67 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 26.44 |
| Utilities | 24.37 |
| Real Estate | 20.21 |
| Industrial Goods | 10.69 |
| Industrial Services | 7.15 |
| Other | 11.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.42 |
| Europe | 23.34 |
| Latin America | 6.24 |
Top Holdings
| Name | Percent |
|---|---|
| Eaton Corp PLC | 4.82 |
| AltaGas Ltd | 4.55 |
| Capital Power Corp | 4.50 |
| Pembina Pipeline Corp | 4.40 |
| Getlink SE | 4.38 |
| 'Rockpoint Gas Storage Inc Cl A | 4.24 |
| RWE AG | 4.16 |
| Brookfield Renewable Partners LP - Units | 4.07 |
| Tourmaline Oil Corp | 4.05 |
| TransAlta Corp | 3.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Middlefield Global Infrastructure Dividend ETF (MINF)
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 10.59% | 12.72% | - |
|---|---|---|---|
| Beta | 0.62% | 0.78% | - |
| Alpha | -0.01% | -0.05% | - |
| Rsquared | 0.40% | 0.56% | - |
| Sharpe | 0.84% | 0.23% | - |
| Sortino | 1.54% | 0.32% | - |
| Treynor | 0.14% | 0.04% | - |
| Tax Efficiency | 83.85% | 61.82% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.12% | 10.59% | 12.72% | - |
| Beta | 0.49% | 0.62% | 0.78% | - |
| Alpha | 0.08% | -0.01% | -0.05% | - |
| Rsquared | 0.40% | 0.40% | 0.56% | - |
| Sharpe | 2.09% | 0.84% | 0.23% | - |
| Sortino | 5.86% | 1.54% | 0.32% | - |
| Treynor | 0.39% | 0.14% | 0.04% | - |
| Tax Efficiency | 91.25% | 83.85% | 61.82% | - |
Fund Details
| Start Date | March 25, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $23 |
| 52 Week High | $11.85 |
| 52 Week Low | $9.45 |
| Annual Dividend | $0.50 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Fund’s investment objectives are to provide holders of Units (“Unitholders”) with: (i) stable monthly cash distributions; and (ii) enhanced long-term total return through capital appreciation of the Fund’s investment portfolio (the“Portfolio”)
Investment Strategy
The Fund has been designed to provide investors with a diversified, actively managed portfolio comprised primarily of dividend paying securities of Infrastructure Issuers, including those whose operations may be related to power and renewables, water utilities and waste treatment, and data networks and communications, as well as those whose operations may include traditional infrastructure assets such as toll roads, airports and railroads.
Portfolio Management
| Portfolio Manager |
Middlefield Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Middlefield Limited (ML) |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 2.10% |
|---|---|
| Management Fee | 1.25% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
