Key stats
About TD GLOBAL TECH INNOVATORS IDX ETF CAD UNIT
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Inception date
Oct 28, 2021
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Qualified dividends
The fund is passively managed to capture innovators in the technology space. The index takes from a universe developed market stocks of any market capitalization. To be eligible for inclusion, companies must meet investability and liquidity requirements. These requirements seeks to eliminate mega-cap stocks which typically dominate the tech sector. Stocks are screened for higher annual growth rates in revenue, return on capital, and operating margin expansion relative to peers. The resulting portfolio is weighted by market capitalization, with individual issuer weights capped at 10%. 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
Technology Services
Electronic Technology
Stocks99.79%
Technology Services78.16%
Electronic Technology10.67%
Retail Trade4.56%
Producer Manufacturing2.32%
Commercial Services1.19%
Finance1.13%
Consumer Durables0.63%
Health Technology0.50%
Health Services0.46%
Consumer Services0.09%
Distribution Services0.08%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America89.45%
Asia4.00%
Europe3.30%
Oceania3.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history