TD Global Technology Leaders CAD Hedged Index ETFTSX:TECX
- LAST PRICE28.90
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.79/ 100
- Ask / Lots28.90/ 11
- Open / Previous Close--- / 28.90
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| US Equity | 89.3% |
|---|---|
| Int'l Equity | 10.1% |
| CDN Equity | 0.8% |
| Fixed Income | 0 |
| Other | 0.0% |
| Cash | -0.2% |
| Technology | 66.0% |
|---|---|
| Communication Services | 14.8% |
| Consumer Cyclical | 11.3% |
| Financial Serv.s | 4.6% |
| Industrials | 1.4% |
| Healthcare | 1.3% |
| Real Estate | 0.6% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 89.1% |
|---|---|
| Asia/Oceania | 4.4% |
| Europe | 4.0% |
| Canada | 0.8% |
| Latin America | 0.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TD Global Technology Leaders ETF | Long | 100.3% | -2.71% | $4.1M |
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 | April 20, 2023 |
TD Global Technology Leaders CAD Hedged 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, hedged to the Canadian dollar. Currently, this TD ETF seeks to track the Solactive Global Technology Leaders Hedged to CAD Index (CA NTR) (or any successor thereto).
| Total Net Assets | $4.1M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $28.79 |
| Prem/Discount to NAV | 0.40% |
| P/E Ratio | 35.0 |
| Dividend Yield | 12.77% |
| Dividend per Share | 3.69 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |