Select a second ETF to benchmark against Ninepoint Target Income Fund ETF (TIF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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TIF
| AuM | $2.96 M | |
| Management Fees | 0.60% | |
| Exp. ratio | 1.26% | |
| Tracking Difference | - |
Historical performance and flows
As of May 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TIF | +0.56% | +1.51% | +1.81% | +4.13% | +14.82% |
| Flows | TIF | +$0 M | +$1 M | +$1 M | +$2 M | +$2 M |
Exposure
Countries
TIF
Exposure data will be available soon
Sectors
TIF
Exposure data will be available soon
As of May 21, 2026
Top 10 Holdings
TIF
Exposure data will be available soon
Diversification
TIF
Exposure data will be available soon
Characteristics
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TIF
| Provider | Ninepoint Partners | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.61% | |
| Meets ESG criteria | No | |
| Inception Date | June 28, 2022 |
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