• LAST PRICE
    21.87
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.23%)
  • Bid / Lots
    21.81/ 110
  • Ask / Lots
    21.85/ 110
  • Open / Previous Close
    22.18 / 21.82
  • Day Range
    Low 21.26
    High 22.18
  • 52 Week Range
    Low 21.26
    High 31.63
  • Volume
    57,692
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 274 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. Thursday's close: 21.82
TimeVolumeTEC
09:32 ET180022.18
09:38 ET90022
09:48 ET1060022.08
10:01 ET10022.05
10:21 ET20021.9
10:24 ET10021.9
10:26 ET550021.95
10:28 ET250021.95
10:33 ET10021.99
10:37 ET10021.94
10:42 ET20021.95
10:51 ET220021.87
11:00 ET10021.75
11:11 ET50021.7
11:18 ET10021.67
11:20 ET50021.65
11:31 ET120021.75
11:45 ET20021.7
12:12 ET120021.52
12:14 ET30021.51
12:16 ET10021.56
12:20 ET80021.5
12:36 ET10021.45
12:45 ET110021.35
12:48 ET190021.33
12:59 ET30021.35
01:03 ET10021.34
01:14 ET50021.3
01:17 ET280021.31
01:19 ET30021.28
01:32 ET30021.31
02:04 ET210021.42
02:06 ET50021.4
02:08 ET20021.4
02:13 ET10021.43
02:15 ET10021.42
02:26 ET10021.35
02:47 ET160021.4
02:54 ET100021.46
02:58 ET20021.44
03:07 ET20021.35
03:09 ET20021.36
03:12 ET20021.37
03:20 ET10021.42
03:21 ET90021.44
03:23 ET170021.45
03:25 ET80021.43
03:27 ET10021.5
03:34 ET20021.55
03:43 ET100021.76
03:48 ET40021.72
03:50 ET20021.74
03:52 ET20021.76
03:54 ET10021.76
03:56 ET50021.78
03:57 ET10021.82
03:59 ET230021.87
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
87.8%
Int'l Equity
11.3%
CDN Equity
0.8%
Cash
0.0%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Technology62.9%
Communication Services14.4%
Consumer Cyclical13.3%
Financial Serv.s5.6%
Industrials2.4%
Healthcare1.2%
Real Estate0.2%
Basic Mat.0
Consumer Defensive0
Energy0
Utilities0
Geographic Region
Geographic Region
United States
87.8%
Asia/Oceania
5.4%
Europe
4.2%
Canada
0.8%
Latin America
0.3%
Africa
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
15.4%
-0.23%
$192.9M
United StatesMSFT
Microsoft Corp
Long
12.2%
-0.23%
$153.2M
United StatesAMZN
Amazon.com Inc
Long
6.5%
-0.22%
$81.0M
United StatesTSLA
Tesla Inc
Long
4.2%
-0.23%
$52.6M
United StatesGOOGL
Alphabet Inc Class A
Long
4.0%
-0.23%
$50.6M
United StatesGOOG
Alphabet Inc Class C
Long
3.7%
-0.23%
$46.7M
United StatesFB
Meta Platforms Inc Class A
Long
2.8%
-0.23%
$35.2M
United StatesNVDA
NVIDIA Corp
Long
2.6%
-0.23%
$33.2M
United StatesV
Visa Inc Class A
Long
2.1%
-0.23%
$26.4M
United StatesMA
Mastercard Inc Class A
Long
1.9%
-0.23%
$23.3M
As of 2022-05-19

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 2022-04-30

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
Solactive Glb Tech Leaders NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
May 7, 2019
As of 2022-04-30

The 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). Solactive Global Technology Leaders Index (CA NTR) intends to track the performance of securities of global mid- and large-capitalization issuers that are related to technology. This may include companies classified as “technology” under recognized classification schemes as well as companies that relate to disruptive technologies which are not classified as “technology” by recognized classification schemes.

Holding Details
Total Net Assets$1.3B
Shares Out.54.6M
Net Asset Value (NAV)$21.80
Prem/Discount to NAV0.33%
P/E Ratio26.1
Dividend Yield0.18%
Dividend per Share0.04 CAD
Ex-Dividend Date03/29/2022
Dividend Payment Date04/6/2022
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%