TD INTL EQUITY INDEX ETF UNIT ETFTD INTL EQUITY INDEX ETF UNIT ETFTD INTL EQUITY INDEX ETF UNIT ETF

TD INTL EQUITY INDEX ETF UNIT ETF

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Key stats


Assets under management (AUM)
‪1.67 B‬CAD
Fund flows (1Y)
‪294.28 M‬CAD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.2%

About TD INTL EQUITY INDEX ETF UNIT ETF


Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.22%
Inception date
Mar 22, 2016
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD
Management style
Passive
The fund offers a plain vanilla exposure to broad sectors by tracking the performance of a broad equity market index. The underlying index targets the largest 85% firms by market capitalization, which includes large- and midcap companies from developed markets excluding North America. Securities are selected and weighted by market capitalization. The index is calculated as a net total return index in Canadian dollars and is rebalanced semi-annually.

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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.82%
Finance23.45%
Health Technology12.02%
Consumer Non-Durables9.01%
Producer Manufacturing8.62%
Electronic Technology8.22%
Technology Services5.73%
Consumer Durables5.32%
Energy Minerals3.61%
Utilities3.36%
Retail Trade3.29%
Process Industries3.16%
Non-Energy Minerals3.10%
Communications3.07%
Transportation2.21%
Commercial Services1.79%
Distribution Services1.64%
Consumer Services1.26%
Industrial Services0.80%
Health Services0.17%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
8%1%60%0.7%28%
Europe60.05%
Asia28.96%
Oceania8.51%
North America1.74%
Middle East0.73%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows