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TD Active Global Infrastructure Equity ETF

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Global Infrastruct Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025) 		$22.75
Change
$0.02 (0.08%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2020Nov 2020Mar 2021Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jul 2020Mar 2021Nov 2021Jul 2022Mar 2023Nov 2023Jul 2024Mar 2025Mar …$8,000$10,000$12,000$14,000$16,000$18,000$9,000$11,000$13,000$15,000Period

Legend

TD Active Global Infrastructure Equity ETF

Compare Options

Fund Returns

Inception Return (May 26, 2020): 11.21%

Fund Returns
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 -0.89% 1.20% 6.91% 5.94% 23.70% 12.39% 11.08% 10.82% - - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average 0.02% 3.06% 5.25% 5.40% 20.05% 8.47% 7.00% 7.64% 8.40% 5.48% 6.10% 5.20% - -
Category Rank 92 / 147 116 / 145 37 / 143 30 / 143 38 / 140 23 / 137 9 / 130 18 / 106 - - - - - -
Quartile Ranking 3 4 2 1 2 1 1 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.40% -2.04% 5.33% 2.11% 3.48% 1.66% 3.94% -2.91% 4.69% 0.45% 1.65% -0.89%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

8.46% (November 2020)

Worst Monthly Return Since Inception

-7.15% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 9.86% 3.79% 4.70% 22.79%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking - - - - - - 4 1 1 1
Category Rank - - - - - - 85/ 105 20/ 115 33/ 137 21/ 140

Best Calendar Return (Last 10 years)

22.79% (2024)

Worst Calendar Return (Last 10 years)

3.79% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.68
International Equity 40.05
Canadian Equity 11.49
Income Trust Units 3.33
Cash and Equivalents 0.45

Sector Allocation

Sector Allocation
Name Percent
Utilities 37.83
Industrial Services 28.42
Energy 21.36
Financial Services 3.90
Basic Materials 2.49
Other 6.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 56.62
Europe 30.39
Asia 6.56
Latin America 6.42
Other 0.01

Top Holdings

Top Holdings
Name Percent
Aena SME SA 5.84
Iberdrola SA 4.96
Enbridge Inc 4.27
Southern Co 4.18
Duke Energy Corp 3.94
Nextera Energy Inc 3.92
Williams Cos Inc 3.69
Transurban Group - Units 3.33
TC Energy Corp 3.23
Cheniere Energy Inc 3.08

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617-5%0%5%10%15%20%

TD Active Global Infrastructure Equity ETF

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 12.19% - -
Beta 0.78% - -
Alpha 0.01% - -
Rsquared 0.62% - -
Sharpe 0.60% - -
Sortino 1.04% - -
Treynor 0.09% - -
Tax Efficiency 88.68% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.40% 12.19% - -
Beta 0.54% 0.78% - -
Alpha 0.16% 0.01% - -
Rsquared 0.29% 0.62% - -
Sharpe 1.93% 0.60% - -
Sortino 4.64% 1.04% - -
Treynor 0.34% 0.09% - -
Tax Efficiency 94.34% 88.68% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.8​23.825.5​25.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.3​32.322.9​22.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.5​31.532.9​32.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.1​19.126.8​26.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $158

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.

  • Himanshu Sharma
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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