Key stats
About TD INTL EQUITY INDEX ETF UNIT ETF
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Inception date
Mar 22, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.76%
Finance24.58%
Health Technology11.07%
Consumer Non-Durables9.45%
Electronic Technology8.36%
Producer Manufacturing8.15%
Technology Services5.68%
Consumer Durables5.53%
Utilities3.60%
Retail Trade3.39%
Energy Minerals3.38%
Communications3.26%
Process Industries2.89%
Non-Energy Minerals2.76%
Transportation2.09%
Commercial Services1.81%
Distribution Services1.31%
Consumer Services1.15%
Industrial Services1.00%
Health Services0.26%
Miscellaneous0.05%
Bonds, Cash & Other0.24%
Cash0.24%
Corporate0.00%
Stock breakdown by region
Europe63.08%
Asia28.20%
Oceania7.46%
Middle East1.18%
North America0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history