Key stats
About TD INTL EQUITY INDEX ETF UNIT ETF
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Inception date
Mar 22, 2016
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
TD Asset Management, Inc.
The fund offers a plain vanilla exposure to broad sectors by tracking the performance of a broad equity market index. The underlying index targets the largest 85% firms by market capitalization, which includes large- and midcap companies from developed markets excluding North America. Securities are selected and weighted by market capitalization. The index is calculated as a net total return index in Canadian dollars and is rebalanced semi-annually.
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
Finance
Health Technology
Stocks99.86%
Finance23.59%
Health Technology11.72%
Consumer Non-Durables9.08%
Producer Manufacturing8.79%
Electronic Technology8.50%
Technology Services6.07%
Consumer Durables5.69%
Energy Minerals3.47%
Retail Trade3.25%
Utilities3.13%
Communications3.02%
Process Industries2.99%
Non-Energy Minerals2.91%
Transportation2.01%
Commercial Services1.83%
Distribution Services1.50%
Consumer Services1.24%
Industrial Services0.88%
Health Services0.18%
Bonds, Cash & Other0.14%
Cash0.14%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe61.01%
Asia28.53%
Oceania7.95%
North America1.72%
Middle East0.79%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history