TD Q CANADIAN DIVIDEND ETF UNITTD Q CANADIAN DIVIDEND ETF UNITTD Q CANADIAN DIVIDEND ETF UNIT

TD Q CANADIAN DIVIDEND ETF UNIT

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Key stats

Assets under management (AUM)
‪445.46 M‬CAD
Fund flows (1Y)
‪287.26 M‬CAD
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
0.1%

About TD Q CANADIAN DIVIDEND ETF UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.44%
Home page
Inception date
Nov 20, 2019
Index tracked
No Underlying Index
Management style
Active
The fund aims to provide income and moderate capital growth through an actively managed portfolio of income-producing securities of Canadian issuers. These securities may include, but not limited to, dividend-paying common stocks and preferred shares, and real estate investment trusts (REITs). The portfolio adviser uses a quantitative approach in identifying and optimizing exposure to such securities. Those perceived to have above-average dividend yields, and/or issuers that are expected to pay out increasing dividends over time are selected. The fund may also invest in other ETFs to gain such exposure.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks99.46%
Finance39.67%
Energy Minerals11.71%
Retail Trade7.07%
Non-Energy Minerals6.52%
Transportation6.15%
Distribution Services5.19%
Utilities4.98%
Technology Services4.97%
Consumer Services3.36%
Process Industries2.35%
Miscellaneous1.96%
Communications1.86%
Consumer Non-Durables1.74%
Industrial Services1.09%
Health Services0.54%
Commercial Services0.30%
Bonds, Cash & Other0.54%
Cash0.54%
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