Key stats
About TD U.S. Equity Index ETF Trust Units
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Inception date
Mar 29, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
ISIN
CA87239X2068
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 index is calculated as a net total return index in Canadian dollars and is rebalanced semi-annually with quarterly IPO reviews.
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
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology23.07%
Technology Services22.16%
Finance14.81%
Retail Trade8.02%
Health Technology7.43%
Consumer Non-Durables3.39%
Producer Manufacturing3.06%
Consumer Services2.91%
Utilities2.36%
Energy Minerals2.36%
Consumer Durables2.13%
Transportation1.42%
Process Industries1.26%
Industrial Services1.13%
Commercial Services1.08%
Communications0.95%
Health Services0.88%
Non-Energy Minerals0.72%
Distribution Services0.71%
Miscellaneous0.03%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America97.81%
Europe2.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPU.U invests in stocks. The fund's major sectors are Electronic Technology, with 23.07% stocks, and Technology Services, with 22.16% of the basket. The assets are mostly located in the North America region.
TPU.U top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.37% and 6.71% of the portfolio correspondingly.
TPU.U assets under management is 31.69 M USD. It's risen 2.60% over the last month.
TPU.U fund flows account for 7.08 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, TPU.U doesn't pay dividends to its holders.
TPU.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.
TPU.U expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
TPU.U follows the Solactive US Large Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPU.U invests in stocks.
TPU.U price has risen by 2.92% over the last month, and its yearly performance shows a 16.58% increase. See more dynamics on TPU.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 9.64% increase in three-month performance and has increased by 18.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 9.64% increase in three-month performance and has increased by 18.32% in a year.
TPU.U trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.