TD U.S. Equity CAD Hedged Index ETFTSX:THU
- LAST PRICE39.96
- TODAY'S CHANGE (%)0.16 (0.40%)
- Bid / Lots39.92/ 40
- Ask / Lots39.96/ 40
- Open / Previous Close39.88 / 39.80
- Day Range
- 52 Week Range
- Volume3,520
- Overall Morningstar Rating3 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | THU |
|---|---|---|
| 09:32 ET | 2100 | 39.88 |
| 10:47 ET | 100 | 39.95 |
| 11:21 ET | 100 | 39.81 |
| 12:08 ET | 100 | 39.94 |
| 12:17 ET | 100 | 39.95 |
| 12:35 ET | 100 | 39.95 |
| 01:29 ET | 200 | 39.97 |
| 03:35 ET | 200 | 39.92 |
| 03:39 ET | 100 | 39.91 |
| 03:55 ET | 100 | 39.97 |
| 04:00 ET | 200 | 39.96 |
| US Equity | 99.8% |
|---|---|
| Int'l Equity | 0.4% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.2% |
| Technology | 32.9% |
|---|---|
| Financial Serv.s | 12.3% |
| Healthcare | 11.8% |
| Consumer Cyclical | 9.9% |
| Communication Services | 9.1% |
| Industrials | 7.9% |
| Consumer Defensive | 5.8% |
| Energy | 3.5% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 2.1% |
| United States | 99.6% |
|---|---|
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TD U.S. Equity Index ETF | Long | 100.1% | -3.15% | $51.3M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 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 US Large Cap Hdg NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 22, 2016 |
TD U.S. Equity CAD Hedged Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks, hedged to the Canadian dollar. Currently, this TD ETF seeks to track the Solactive US Large Cap Hedged to CAD Index (CA NTR) (or any successor thereto)
| Total Net Assets | $51.2M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $39.95 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 27.1 |
| Dividend Yield | 1.00% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.06% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |