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ETF
/ Equity
Fund Overview
Risk Analysis
Fund 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 Approach
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 (oil, gas and refined products), utilities (water, wastewater and energy), telecommunications and social infrastructure (hospitals, prisons and schools). The portfolio adviser may also invest in publicly listed companies that own or operate new generation infrastructure assets which can include, but is not limited to, payment systems and stock exchange infrastructure. This TD ETF seeks to both enhance returns and control risks. To meet the investment objective of the TD ETF, the portfolio adviser employs a bottom-up strategy to identify companies that have a strong potential for, and can sustain, above-average growth. Growth can be derived from revenues, earnings, cash-flows, assets or a combination thereof. Emphasis is placed on the stability of fundamentals, quality of management, and financial strength of the companies being considered. Modeling analytics of stock, sub-industry and country contribution are utilized to optimize the TD ETF’s overall risk exposures relative to its benchmark. The portfolio adviser may hedge any or all foreign currency exposure in the TD ETF.
Key Facts
Portfolio Adviser
TD Asset Management Inc.
Category
Global Infrastructure Equity
Benchmark
S&P Global Infrastructure Index (Net Dividend, Total Return)
Max Mgmt Fee (%)
0.65
Total Fund Assets (Millions)**
(updated monthly) $150.49
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Dec 31, 2024
Record Date
Dec 31, 2024
Pay Date
Jan 7, 2025
Daily Volume
(updated daily) 10,140
Units Outstanding
(updated daily) 6,800,000
Performance Overview
Growth of 10k Chart : Line Graph displaying the Growth of $10k
Historical Performance (%)
Performance as of Feb 28, 2025
Inception Date: May 26, 2020
Calendar Performance (%)
Performance as of Feb 28, 2025
Portfolio Analysis
Asset Mix
Fund documents and Resources
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Managers
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NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.
The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated
The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance.
The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.
The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.
The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.
Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.
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