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Company | Country | Symbol |
---|
Time | Volume | TMEI |
---|---|---|
09:41 ET | 900 | 16.67 |
03:56 ET | 100 | 16.7 |
03:59 ET | 100 | 16.71 |
Int'l Equity | 99.2% |
---|---|
Cash | 0.6% |
US Equity | 0.1% |
Other | 0.0% |
CDN Equity | 0 |
Fixed Income | 0 |
Financial Serv.s | 20.7% |
---|---|
Industrials | 14.6% |
Healthcare | 14.2% |
Technology | 11.8% |
Consumer Cyclical | 11.0% |
Consumer Defensive | 7.0% |
Communication Services | 6.8% |
Basic Mat. | 4.9% |
Real Estate | 4.4% |
Utilities | 2.3% |
Energy | 1.8% |
Europe | 35.9% |
---|---|
Asia/Oceania | 34.1% |
United States | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 3.5% | 0.00% | $234.3K |
ASML Holding NV | Long | 3.1% | 0.00% | $209.9K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.9% | 0.00% | $125.5K |
SAP SE | Long | 1.7% | 0.00% | $116.6K |
AstraZeneca PLC | Long | 1.7% | 0.00% | $115.4K |
Novartis AG Registered Shares | Long | 1.7% | 0.00% | $115.1K |
Roche Holding AG | Long | 1.4% | 0.00% | $97.0K |
Mitsubishi UFJ Financial Group Inc | Long | 1.0% | 0.00% | $70.0K |
Commonwealth Bank of Australia | Long | 1.0% | 0.00% | $68.7K |
Unilever PLC | Long | 1.0% | 0.00% | $68.4K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
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 | Morningstar DM xNA Sust Ext GR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 24, 2020 |
The fund seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an international equity market index which measures the investment return of large- and mid-capitalization issuers in Developed Markets located outside of North America, that exhibit higher ESG ratings relative to their peers. Currently, this TD ETF seeks to track the Morningstar® Developed Markets ex-North America Sustainability Extended IndexTM.
Total Net Assets | $6.8M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $16.67 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | 18.3 |
Dividend Yield | 2.29% |
Dividend per Share | 0.38 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/4/2024 |
Beta | --- |
Morningstar Investment Style | International Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |