• LAST PRICE
    25.44
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 25.44
  • Day Range
    ---
  • 52 Week Range
    Low 21.13
    High 26.15
  • Volume
    ---
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1336 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 25.67
TimeVolumeTHE
09:32 ET50025.47
09:39 ET10025.5
10:01 ET150025.58
11:36 ET10025.46
12:05 ET20025.44
12:12 ET10025.45
12:16 ET20025.46
12:20 ET20025.45
03:05 ET60025.45
03:54 ET20025.44
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
98.7%
US Equity
0.7%
Cash
0.4%
Other
0.2%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s18.4%
Industrials16.8%
Healthcare12.8%
Consumer Cyclical11.5%
Technology10.4%
Consumer Defensive8.6%
Basic Mat.6.6%
Communication Services4.7%
Energy4.3%
Utilities3.0%
Real Estate2.5%
Geographic Region
Geographic Region
Asia/Oceania
37.5%
Europe
31.3%
United States
0.7%
Latin America
0.0%
Africa
0
Canada
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTPE
TD International Equity Index ETF
Long
99.8%
+5.93%
$44.3M
As of 2024-06-14

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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 GBS DM ex NA L&M C Hdg NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
March 22, 2016
As of 2024-05-31

TD International Equity CAD Hedged Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an international equity markets index that measures the investment return of mid- and large-capitalization issuers in the European, Asian and Far East regions, excluding South Korea, hedged to the Canadian dollar. Currently, this TD ETF seeks to track the Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR) (or any successor thereto).

Holding Details
Total Net Assets$44.4M
Shares Out.1.8M
Net Asset Value (NAV)$25.43
Prem/Discount to NAV0.02%
P/E Ratio16.0
Dividend Yield2.39%
Dividend per Share0.61 CAD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleInternational Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)0.19%