TD Balanced ETF PortfolioTSX:TBAL
- LAST PRICE17.18
- TODAY'S CHANGE (%)0.08 (0.47%)
- Bid / Lots17.10/ 75
- Ask / Lots17.20/ 4
- Open / Previous Close17.18 / 17.10
- Day Range
- 52 Week Range
- Volume11,100
- Overall Morningstar Rating4 out of 5 Starsout of 2465 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TBAL |
|---|---|---|
| 09:32 ET | 8500 | 17.18 |
| 09:48 ET | 500 | 17.17 |
| 09:56 ET | 100 | 17.19 |
| 12:14 ET | 1500 | 17.17 |
| 01:30 ET | 500 | 17.18 |
| Fixed Income | 38.3% |
|---|---|
| US Equity | 26.1% |
| CDN Equity | 19.6% |
| Int'l Equity | 15.2% |
| Other | 0.5% |
| Cash | 0.4% |
| Financial Serv.s | 12.2% |
|---|---|
| Technology | 11.4% |
| Industrials | 7.7% |
| Consumer Cyclical | 5.5% |
| Energy | 5.2% |
| Healthcare | 5.2% |
| Communication Services | 3.7% |
| Basic Mat. | 3.5% |
| Consumer Defensive | 3.5% |
| Utilities | 1.6% |
| Real Estate | 1.5% |
| United States | 42.9% |
|---|---|
| Canada | 32.1% |
| Asia/Oceania | 9.5% |
| Europe | 7.7% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TD Canadian Aggregate Bond Index ETF | Long | 38.7% | +13.85% | $17.0M |
TD U.S. Equity Index ETF | Long | 25.3% | +13.65% | $11.1M |
TD Canadian Equity Index ETF | Long | 20.5% | +13.65% | $9.0M |
TD International Equity Index ETF | Long | 15.3% | +13.65% | $6.7M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 11, 2020 |
TD Balanced ETF Portfolio seeks to generate long-term capital growth while providing the opportunity to earn some income. The TD ETF invests primarily in units of other exchange-traded funds, with greater emphasis on exchange-traded funds with capital growth potential.
| Total Net Assets | $43.8M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $17.16 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 19.5 |
| Dividend Yield | 2.69% |
| Dividend per Share | 0.46 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |