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TD Active Global Infrastructure Equity ETF
Global Infrastruct Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (07-08-2026) |
$26.63 |
|---|---|
| Change |
-$0.19
(-0.70%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (May 26, 2020): 12.24%
| 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 | -2.04% | -2.64% | 7.08% | 9.45% | 14.83% | 18.54% | 16.87% | 12.50% | 12.64% | 11.72% | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | -1.65% | -1.68% | 7.76% | 10.76% | 17.05% | 17.08% | 14.01% | 9.64% | 10.12% | 9.63% | 7.57% | 7.81% | 6.48% | - |
| Category Rank | 83 / 152 | 91 / 150 | 70 / 149 | 92 / 149 | 95 / 147 | 47 / 139 | 22 / 136 | 14 / 129 | 14 / 105 | 16 / 102 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | 0.90% | 0.75% | 2.61% | -0.69% | 2.45% | -2.17% | 3.86% | 8.24% | -1.12% | 0.51% | -2.04% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
8.46% (November 2020)
Worst Monthly Return Since Inception
-7.15% (September 2022)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
22.79% (2024)
Worst Calendar Return (Last 10 years)
3.79% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 51.71 |
| US Equity | 35.56 |
| Canadian Equity | 8.09 |
| Income Trust Units | 4.42 |
| Cash and Equivalents | 0.21 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 40.89 |
| Industrial Services | 30.00 |
| Energy | 21.72 |
| Real Estate | 4.83 |
| Technology | 1.87 |
| Other | 0.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 43.86 |
| Europe | 35.48 |
| Asia | 11.78 |
| Latin America | 8.39 |
| Other | 0.49 |
Top Holdings
| Name | Percent |
|---|---|
| Aena SME SA | 5.86 |
| Iberdrola SA | 5.44 |
| Nextera Energy Inc | 5.36 |
| Williams Cos Inc | 4.59 |
| Enbridge Inc | 4.37 |
| Southern Co | 3.77 |
| TC Energy Corp | 3.72 |
| Enel SpA | 3.50 |
| Flughafen Zuerich AG Cl N | 3.15 |
| American Electric Power Co Inc | 3.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Active Global Infrastructure Equity ETF
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 9.72% | 11.10% | - |
|---|---|---|---|
| Beta | 0.40 | 0.57 | - |
| Alpha | 0.08 | 0.05 | - |
| Rsquared | 0.20% | 0.39% | - |
| Sharpe | 1.29 | 0.87 | - |
| Sortino | 2.93 | 1.42 | - |
| Treynor | 0.31 | 0.17 | - |
| Tax Efficiency | 92.42% | 90.54% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.00% | 9.72% | 11.10% | - |
| Beta | 0.08 | 0.40 | 0.57 | - |
| Alpha | 0.12 | 0.08 | 0.05 | - |
| Rsquared | 0.01% | 0.20% | 0.39% | - |
| Sharpe | 1.20 | 1.29 | 0.87 | - |
| Sortino | 3.05 | 2.93 | 1.42 | - |
| Treynor | 1.56 | 0.31 | 0.17 | - |
| Tax Efficiency | 91.97% | 92.42% | 90.54% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $400 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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