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About TD Global Technology Leaders Index ETF Trust Units
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Inception date
Mar 29, 2022
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.
ISIN
CA87241G2099
The fund is composed of technology companies in developed markets around the world. These companies may be the traditional technology sectors or those involved in disruptive technologies. Such companies are considered to be in new and emerging technology themes such asArtificial Intelligence, Big Data/Cloud and Cybersecurity. The fund aims for diversification by investing in a broader basket of securities than common technology sector funds. Stocks are selected and weighted based on free float market capitalization. The underlying index is 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
Technology Services
Electronic Technology
Stocks99.87%
Technology Services41.38%
Electronic Technology37.68%
Retail Trade7.46%
Consumer Durables3.86%
Finance3.76%
Commercial Services2.13%
Producer Manufacturing1.69%
Consumer Services0.82%
Health Technology0.75%
Transportation0.27%
Consumer Non-Durables0.05%
Health Services0.03%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America90.14%
Europe5.29%
Asia3.67%
Latin America0.35%
Middle East0.33%
Oceania0.22%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TEC.U invests in stocks. The fund's major sectors are Technology Services, with 41.38% stocks, and Electronic Technology, with 37.68% of the basket. The assets are mostly located in the North America region.
TEC.U top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.25% and 11.06% of the portfolio correspondingly.
TEC.U assets under management is 16.78 M USD. It's risen 18.07% over the last month.
TEC.U fund flows account for 7.32 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, TEC.U doesn't pay dividends to its holders.
TEC.U shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Mar 29, 2022, and its management style is Passive.
TEC.U expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
TEC.U follows the Solactive Global Technology Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TEC.U invests in stocks.
TEC.U price has risen by 4.60% over the last month, and its yearly performance shows a 28.98% increase. See more dynamics on TEC.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 14.91% increase in three-month performance and has increased by 31.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 14.91% increase in three-month performance and has increased by 31.12% in a year.
TEC.U trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.