TD GLOBAL HEALTHCARE LDRS INDX ETF UNITTD GLOBAL HEALTHCARE LDRS INDX ETF UNITTD GLOBAL HEALTHCARE LDRS INDX ETF UNIT

TD GLOBAL HEALTHCARE LDRS INDX ETF UNIT

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Key stats


Assets under management (AUM)
‪82.72 M‬CAD
Fund flows (1Y)
‪12.83 M‬CAD
Dividend yield (indicated)
3.09%
Discount/Premium to NAV
0.5%
Shares outstanding
‪4.40 M‬
Expense ratio
0.44%

About TD GLOBAL HEALTHCARE LDRS INDX ETF UNIT


Issuer
The Toronto-Dominion Bank
Brand
TD
Home page
Inception date
Feb 25, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Global Healthcare Leaders Index - CAD - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
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


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.83%
Health Technology82.23%
Health Services11.09%
Distribution Services4.90%
Technology Services0.82%
Commercial Services0.42%
Process Industries0.37%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
3%68%19%0.6%8%
North America68.41%
Europe19.74%
Asia8.09%
Oceania3.10%
Middle East0.65%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows