TD U S EQUITY CAD HEDGED INDEX ETF UNITSTD U S EQUITY CAD HEDGED INDEX ETF UNITSTD U S EQUITY CAD HEDGED INDEX ETF UNITS

TD U S EQUITY CAD HEDGED INDEX ETF UNITS

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Key stats


Assets under management (AUM)
‪53.72 M‬CAD
Fund flows (1Y)
‪735.34 K‬CAD
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
Shares outstanding
‪1.35 M‬
Expense ratio
0.09%

About TD U S EQUITY CAD HEDGED INDEX ETF UNITS


Issuer
The Toronto-Dominion Bank
Brand
TD
Inception date
Mar 22, 2016
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive US Large Cap Hedged to CAD Index - CAD
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Return of Capital
The fund offers a plain vanilla exposure to broad sectors by tracking the performance of a broad US equity market index. The underlying index targets the 500 largest firms by market capitalization in the United States. Securities are selected and weighted based on their market capitalization. The currency exposure is hedged to the Canadian dollar and is rebalanced semi-annually with quarterly IPO reviews.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 21, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.13%
Cash0.87%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows