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About TD Global Healthcare Leaders Index ETF Trust Units
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Inception date
May 2, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
ISIN
CA87809Y2042
The fund is passively managed to provide vanilla exposure to the healthcare sector. The index takes from a universe of large- and mid-cap developed market stocks. To be eligible for inclusion, companies must meet investability and liquidity requirements including a minimum market capitalization of $1 billion. The resulting portfolio is weighted by market-cap, with individual issuer weights capped at 2%. Holdings are rebalanced on a quarterly basis.
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
Health Technology
Health Services
Stocks99.78%
Health Technology82.39%
Health Services11.51%
Distribution Services4.29%
Technology Services1.22%
Commercial Services0.36%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America60.71%
Europe27.15%
Asia8.42%
Oceania3.17%
Middle East0.55%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDOC.U invests in stocks. The fund's major sectors are Health Technology, with 82.39% stocks, and Health Services, with 11.51% of the basket. The assets are mostly located in the North America region.
TDOC.U top holdings are AbbVie, Inc. and Thermo Fisher Scientific Inc., occupying 2.31% and 2.23% of the portfolio correspondingly.
TDOC.U assets under management is 2.02 M USD. It's fallen 1.82% over the last month.
TDOC.U fund flows account for −1.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TDOC.U doesn't pay dividends to its holders.
TDOC.U shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on May 2, 2022, and its management style is Passive.
TDOC.U expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
TDOC.U follows the Solactive Global Healthcare Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDOC.U invests in stocks.
TDOC.U price has risen by 4.34% over the last month, and its yearly performance shows a −7.10% decrease. See more dynamics on TDOC.U price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.82% over the last month, showed a 3.58% increase in three-month performance and has decreased by −5.49% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.82% over the last month, showed a 3.58% increase in three-month performance and has decreased by −5.49% in a year.
TDOC.U trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.