TD Global Carbon Credit Index ETF CADTSX:TCBN
- LAST PRICE37.77
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots38.89/ 26
- Ask / Lots39.21/ 26
- Open / Previous Close--- / 37.77
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Cash | 84.7% |
|---|---|
| Fixed Income | 15.4% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 15.4% | 0.00% | $494.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | --- |
|---|---|
Category | Alternative Other |
Sponsor | TD Asset Management Inc |
Inception | August 23, 2022 |
TD Global Carbon Credit Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a global carbon credit index which measures the investment return of global cap-and-trade carbon emission credits. Currently, this TD ETF seeks to track the Solactive Global Carbon Credit CAD Hedged Index (or any successor thereto).
| Total Net Assets | $3.2M |
|---|---|
| Shares Out. | 90.0K |
| Net Asset Value (NAV) | $37.68 |
| Prem/Discount to NAV | -0.79% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Alternative Other |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |