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)
‪78.89 M‬CAD
Fund flows (1Y)
‪34.97 M‬CAD
Dividend yield (indicated)
3.24%
Discount/Premium to NAV
0.5%

About TD GLOBAL HEALTHCARE LDRS INDX ETF UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.44%
Home page
Inception date
Feb 25, 2021
Index tracked
Solactive Global Healthcare Leaders Index - CAD - Benchmark TR Net
Management style
Passive
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
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.40%
Health Technology81.86%
Health Services11.88%
Distribution Services3.91%
Commercial Services0.80%
Technology Services0.60%
Process Industries0.36%
Bonds, Cash & Other0.60%
Miscellaneous0.43%
Cash0.17%
Stock breakdown by region
3%67%21%0.4%7%
North America67.92%
Europe21.08%
Asia7.56%
Oceania3.02%
Middle East0.43%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows