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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-04-2025) |
$21.09 |
|---|---|
| Change |
-$0.99
(-4.47%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (May 26, 2020): 11.45%
| 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 | 0.45% | 2.10% | 11.63% | 5.16% | 28.59% | 14.93% | 11.51% | 12.50% | - | - | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | 1.35% | 0.22% | 7.29% | 3.65% | 20.45% | 9.70% | 7.22% | 8.86% | 5.80% | 5.97% | 6.33% | 5.84% | - | - |
| Category Rank | 116 / 145 | 30 / 143 | 17 / 140 | 26 / 143 | 15 / 140 | 11 / 137 | 9 / 120 | 16 / 105 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.26% | 0.44% | 4.40% | -2.04% | 5.33% | 2.11% | 3.48% | 1.66% | 3.94% | -2.91% | 4.69% | 0.45% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
8.46% (November 2020)
-7.15% (September 2022)
| 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 |
22.79% (2024)
3.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.46 |
| International Equity | 36.89 |
| Canadian Equity | 11.40 |
| Income Trust Units | 3.17 |
| Cash and Equivalents | 0.08 |
| Name | Percent |
|---|---|
| Utilities | 36.30 |
| Industrial Services | 28.10 |
| Energy | 23.74 |
| Financial Services | 3.80 |
| Technology | 2.72 |
| Other | 5.34 |
| Name | Percent |
|---|---|
| North America | 59.94 |
| Europe | 27.52 |
| Asia | 6.57 |
| Latin America | 5.98 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Aena SME SA | 5.44 |
| Nextera Energy Inc | 4.60 |
| Southern Co | 4.29 |
| Targa Resources Corp | 4.21 |
| Iberdrola SA | 4.18 |
| Enbridge Inc | 4.12 |
| Duke Energy Corp | 3.98 |
| Williams Cos Inc | 3.85 |
| Cheniere Energy Inc | 3.54 |
| Transurban Group - Units | 3.17 |
TD Active Global Infrastructure Equity ETF
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.40% | - | - |
|---|---|---|---|
| Beta | 0.81% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.64% | - | - |
| Sharpe | 0.64% | - | - |
| Sortino | 1.08% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | 89.25% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.35% | 12.40% | - | - |
| Beta | 0.85% | 0.81% | - | - |
| Alpha | 0.09% | 0.01% | - | - |
| Rsquared | 0.40% | 0.64% | - | - |
| Sharpe | 2.32% | 0.64% | - | - |
| Sortino | 5.85% | 1.08% | - | - |
| Treynor | 0.26% | 0.10% | - | - |
| Tax Efficiency | 95.26% | 89.25% | - | - |
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) | $148 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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