VS
When evaluating costs, TINF features a management fee (MER) of 0.65%, compared to 1.5% for NNRG. Performance-wise, TINF has returned 7.13% year-to-date with +$184 M in net flows, whereas NNRG is at 51.16% with +$61 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
TINF
NNRG
| AuM | $460.91 M | $466.07 M |
| Management Fees | 0.65% | 1.50% |
| Exp. ratio | 0.73% | 1.79% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TINF | -3.09% | -3.94% | +7.13% | +7.17% | +55.58% |
NNRG | +5.55% | +5.63% | +51.16% | +73.03% | +77.95% | |
| Flows | TINF | +$23 M | +$68 M | +$184 M | +$239 M | +$301 M |
NNRG | +$4 M | -$1 M | +$61 M | +$21 M | -$161 M |
TINF vs NNRG exposure
Countries
TINF
USA
36.21%
Spain
14.01%
Canada
8.97%
Other
40.81%
NNRG
Exposure data will be available soon
Sectors
TINF
Utilities
43.27%
Industrials
33.67%
Energy
22.64%
NNRG
Exposure data will be available soon
As of September 10, 2026
Top 10 Holdings
TINF
Aena S.M.E. SA
6.13%
Iberdrola SA
5.63%
NextEra Energy, Inc.
5.30%
The Williams Cos., Inc.
4.56%
Enbridge, Inc.
4.29%
The Southern Co.
3.84%
TC Energy Corp.
3.51%
Enel SpA
3.48%
American Electric Power Co., Inc.
3.09%
National Grid Plc
2.94%
NNRG
Exposure data will be available soon
Diversification
TINF
Total weight of top 10 holdings out of 49 total
42.78%
NNRG
Exposure data will be available soon
Characteristics
Compare
TINF
NNRG
| Provider | TD Asset Management | Ninepoint Partners |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.06% | 0.12% |
| Meets ESG criteria | No | No |
| Inception Date | June 2, 2020 | May 14, 2021 |
Frequently asked questions about TINF and NNRG
Which ETF has performed better year to date: TINF or NNRG?
As of September 10, 2026, TINF has returned 7.13% year to date, while NNRG has returned 51.16%. NNRG is ahead on YTD performance.
Which ETF is larger by assets under management: TINF or NNRG?
As of September 10, 2026, TINF manages $460.91 M in assets, while NNRG manages $466.07 M. NNRG is the larger fund by AUM.
How are TINF and NNRG managed?
TINF is actively managed by TD Asset Management. It does not track an index. NNRG is actively managed by Ninepoint Partners. It does not track an index.
Which ETF is attracting more investor flows: TINF or NNRG?
Year to date, TINF has seen +$183.67 M in net flows, compared with +$61.12 M for NNRG. TINF has attracted more net investor money so far.
How do the fees of TINF and NNRG compare?
TINF has an expense ratio of 0.73%, while NNRG has an expense ratio of 1.79%.
Recent articles about TINF and NNRG
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