• LAST PRICE
    35.96
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.25%)
  • Bid / Lots
    35.89/ 5
  • Ask / Lots
    35.95/ 200
  • Open / Previous Close
    36.04 / 36.05
  • Day Range
    Low 35.82
    High 36.04
  • 52 Week Range
    Low 24.12
    High 36.49
  • Volume
    39,846
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 36.05
TimeVolumeTEC
09:32 ET440035.87
09:36 ET10035.87
09:48 ET30036
09:50 ET210035.98
09:52 ET10036.02
10:17 ET20035.93
10:21 ET10035.94
10:39 ET90036
10:51 ET10035.93
10:55 ET20035.93
11:06 ET20035.92
11:08 ET20035.92
11:26 ET10035.92
11:27 ET10035.91
11:33 ET100035.92
11:40 ET880035.85
11:45 ET10035.85
11:49 ET20035.86
11:54 ET50035.91
11:58 ET20035.89
12:02 ET70035.9
12:05 ET20035.85
12:14 ET160035.85
12:16 ET10035.85
12:21 ET40035.87
12:23 ET20035.85
12:25 ET50035.84
12:34 ET360035.83
12:39 ET10035.82
12:43 ET10035.85
12:56 ET170035.87
12:57 ET30035.87
01:03 ET10035.85
01:14 ET10035.82
01:30 ET130035.85
01:33 ET70035.85
01:37 ET70035.83
01:55 ET20035.88
02:02 ET20035.88
02:15 ET30035.86
02:24 ET10035.86
02:26 ET50035.85
02:38 ET10035.88
02:40 ET20035.88
02:51 ET20035.87
02:56 ET20035.89
03:07 ET10035.93
03:09 ET10035.93
03:27 ET10035.95
03:30 ET30035.95
03:32 ET20035.95
03:34 ET50035.96
03:39 ET120035.94
03:43 ET30035.94
03:52 ET80035.92
03:54 ET30035.94
03:59 ET10035.96
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
88.6%
Int'l Equity
10.7%
CDN Equity
0.6%
Cash
0.1%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Technology66.0%
Communication Services14.4%
Consumer Cyclical11.2%
Financial Serv.s5.1%
Industrials2.1%
Healthcare1.0%
Real Estate0.2%
Basic Mat.0
Consumer Defensive0
Energy0
Utilities0
Geographic Region
Geographic Region
United States
88.7%
Asia/Oceania
4.8%
Europe
4.2%
Canada
0.6%
Latin America
0.3%
Africa
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
13.2%
+1.03%
$311.0M
United StatesAAPL
Apple Inc
Long
11.7%
+1.03%
$274.6M
United StatesNVDA
NVIDIA Corp
Long
8.2%
+1.03%
$192.4M
United StatesAMZN
Amazon.com Inc
Long
6.9%
+1.03%
$163.2M
United StatesMETA
Meta Platforms Inc Class A
Long
4.7%
+1.03%
$110.7M
United StatesGOOGL
Alphabet Inc Class A
Long
3.6%
+1.03%
$84.4M
United StatesGOOG
Alphabet Inc Class C
Long
3.0%
-3.05%
$71.0M
United StatesAVGO
Broadcom Inc
Long
2.6%
+14.87%
$61.2M
United StatesTSLA
Tesla Inc
Long
2.4%
+1.03%
$56.9M
United StatesV
Visa Inc Class A
Long
1.9%
-1.11%
$45.8M
As of 2024-03-28

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
TD Asset Management Inc
Inception
May 7, 2019
As of 2024-02-29

TD Global Technology Leaders Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a global equity index which measures the investment return of global mid- and large-capitalization issuers related to technology. Currently, this TD ETF seeks to track the Solactive Global Technology Leaders Index (CA NTR) (or any successor thereto).

Holding Details
Total Net Assets$2.3B
Shares Out.68.0M
Net Asset Value (NAV)$35.81
Prem/Discount to NAV0.43%
P/E Ratio34.4
Dividend Yield0.16%
Dividend per Share0.06 CAD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleSector Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%