Key stats
About TD US EQUITY INDEX ETF UNITS ETF
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Inception date
Mar 22, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
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 US equity market index. The underlying index targets the 500 largest firms by market capitalization in the United States. Securities are selected and weighted based on their market capitalization. The index is calculated as a net total return index in Canadian dollars and is rebalanced semi-annually with quarterly IPO reviews.
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
Technology Services
Electronic Technology
Finance
Stocks99.91%
Technology Services21.76%
Electronic Technology20.25%
Finance15.33%
Retail Trade8.23%
Health Technology7.97%
Consumer Non-Durables3.84%
Producer Manufacturing3.18%
Consumer Services3.08%
Utilities2.60%
Energy Minerals2.43%
Consumer Durables2.15%
Health Services1.47%
Transportation1.46%
Process Industries1.40%
Commercial Services1.18%
Industrial Services1.12%
Communications1.03%
Distribution Services0.72%
Non-Energy Minerals0.65%
Miscellaneous0.05%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America97.64%
Europe2.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history