TD INTL EQUITY CAD HEDGED INDEX ETF UNITTD INTL EQUITY CAD HEDGED INDEX ETF UNITTD INTL EQUITY CAD HEDGED INDEX ETF UNIT

TD INTL EQUITY CAD HEDGED INDEX ETF UNIT

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Key stats


Assets under management (AUM)
‪72.13 M‬CAD
Fund flows (1Y)
‪45.63 M‬CAD
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
0.6%

About TD INTL EQUITY CAD HEDGED INDEX ETF UNIT


Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.25%
Inception date
Mar 22, 2016
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD
Management style
Passive
The fund is passively managed to track an index of large- and mid-cap stocks that account for approximately 85% of the free-float market capitalization in the Developed Markets outside of Canada and the US. Index construction begins by categorizing stocks by geography and size. The country in which shares are listed or company is domiciled determines the assigned country. Size is determined by free-float market-cap. The index selects and weights the underlying holdings by market-cap. This fund provides very broad, vanilla exposure to EAFE investing.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.18%
Cash0.82%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows