TD Global Technology Innovators Index ETFTSX:TECI
- LAST PRICE7.33
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.37/ 100
- Ask / Lots7.46/ 100
- Open / Previous Close0.00 / 7.33
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Time | Volume | TECI |
|---|
| US Equity | 76.7% |
|---|---|
| Int'l Equity | 17.1% |
| CDN Equity | 6.1% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | -0.1% |
| Technology | 88.6% |
|---|---|
| Consumer Cyclical | 4.6% |
| Communication Services | 2.8% |
| Industrials | 1.8% |
| Healthcare | 1.4% |
| Financial Serv.s | 0.8% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 76.7% |
|---|---|
| Asia/Oceania | 8.1% |
| Canada | 6.1% |
| Europe | 4.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ServiceNow Inc | Long | 10.4% | +1.75% | $718.1K |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 6.9% | +1.96% | $477.6K |
Palo Alto Networks Inc | Long | 6.8% | +2.00% | $470.6K |
Synopsys Inc | Long | 6.6% | +1.71% | $459.4K |
Arista Networks Inc | Long | 5.7% | +2.04% | $391.6K |
CrowdStrike Holdings Inc Class A | Long | 5.5% | +1.98% | $379.6K |
Workday Inc Class A | Long | 4.3% | +1.88% | $299.3K |
Constellation Software Inc | Long | 4.2% | +2.63% | $288.6K |
Microchip Technology Inc | Long | 3.7% | +2.05% | $253.2K |
Fortinet Inc | Long | 3.3% | +2.00% | $230.8K |
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 | Sector Equity |
Sponsor | TD Asset Management Inc |
Inception | November 23, 2021 |
The fund seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a technology innovators index which measures the investment return of technology companies that are deemed to be innovators based on higher annual growth rates in revenue, return on invested capital and operating margin expansion relative to their peers, while eliminating mega-cap technology stocks that typically dominate an index. Currently, this TD ETF seeks to track the Solactive Global Technology Innovators Index (CA NTR).
| Total Net Assets | $6.9M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $7.41 |
| Prem/Discount to NAV | -1.18% |
| P/E Ratio | 41.7 |
| Dividend Yield | 0.55% |
| Dividend per Share | 0.04 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |