TD INTL EQUITY INDEX ETF UNIT ETFTD INTL EQUITY INDEX ETF UNIT ETFTD INTL EQUITY INDEX ETF UNIT ETF

TD INTL EQUITY INDEX ETF UNIT ETF

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Key stats

Assets under management (AUM)
‪1.51 B‬CAD
Fund flows (1Y)
‪224.09 M‬CAD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
0.2%

About TD INTL EQUITY INDEX ETF UNIT ETF

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.22%
Inception date
Mar 22, 2016
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
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 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.65%
Finance21.42%
Health Technology11.46%
Consumer Non-Durables9.75%
Producer Manufacturing8.93%
Electronic Technology8.49%
Consumer Durables6.24%
Technology Services4.59%
Energy Minerals4.22%
Process Industries3.51%
Non-Energy Minerals3.33%
Utilities3.19%
Communications2.81%
Retail Trade2.76%
Commercial Services2.40%
Transportation2.37%
Distribution Services1.73%
Consumer Services1.35%
Industrial Services0.86%
Health Services0.24%
Bonds, Cash & Other0.35%
Cash0.33%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
7%1%61%0.6%28%
Europe61.49%
Asia28.58%
Oceania7.82%
North America1.50%
Middle East0.60%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows