TD International Equity CAD Hedged Index ETFTSX:THE
- LAST PRICE25.46
- TODAY'S CHANGE (%)0.16 (0.65%)
- Bid / Lots25.33/ 1
- Ask / Lots25.59/ 1
- Open / Previous Close25.45 / 25.30
- Day Range
- 52 Week Range
- Volume1,100
- Overall Morningstar Rating5 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | THE |
|---|---|---|
| 09:44 ET | 100 | 25.45 |
| 09:46 ET | 100 | 25.44 |
| 10:56 ET | 300 | 25.44 |
| 12:03 ET | 200 | 25.42 |
| 12:28 ET | 100 | 25.47 |
| 12:42 ET | 100 | 25.45 |
| 01:36 ET | 200 | 25.46 |
| Int'l Equity | 99.2% |
|---|---|
| US Equity | 0.8% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Cash | -0.1% |
| Financial Serv.s | 19.7% |
|---|---|
| Industrials | 17.3% |
| Healthcare | 13.1% |
| Consumer Cyclical | 10.1% |
| Technology | 9.9% |
| Consumer Defensive | 8.6% |
| Basic Mat. | 6.8% |
| Communication Services | 5.0% |
| Energy | 3.7% |
| Utilities | 3.3% |
| Real Estate | 2.5% |
| Asia/Oceania | 37.5% |
|---|---|
| Europe | 30.3% |
| United States | 0.8% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TD International Equity Index ETF | Long | 100.3% | +6.85% | $65.2M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 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 | Solactive GBS DM ex NA L&M C Hdg NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 22, 2016 |
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).
| Total Net Assets | $65.0M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $25.15 |
| Prem/Discount to NAV | 0.59% |
| P/E Ratio | 16.1 |
| Dividend Yield | 2.39% |
| Dividend per Share | 0.61 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |