TD Morningstar ESG U.S. Equity Index ETFTSX:TMEU
- LAST PRICE21.18
- TODAY'S CHANGE (%)0.18 (0.86%)
- Bid / Lots21.08/ 100
- Ask / Lots21.25/ 104
- Open / Previous Close21.25 / 21.00
- Day Range
- 52 Week Range
- Volume1,402
- Overall Morningstar Rating4 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TMEU |
|---|---|---|
| 11:04 ET | 600 | 21.25 |
| 02:13 ET | 300 | 21.21 |
| 02:18 ET | 100 | 21.21 |
| 03:50 ET | 300 | 21.18 |
| US Equity | 99.0% |
|---|---|
| Int'l Equity | 0.9% |
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.2% |
| Technology | 34.0% |
|---|---|
| Financial Serv.s | 14.3% |
| Healthcare | 14.1% |
| Consumer Cyclical | 9.7% |
| Industrials | 8.1% |
| Consumer Defensive | 5.9% |
| Communication Services | 4.3% |
| Real Estate | 3.4% |
| Utilities | 2.1% |
| Energy | 2.0% |
| Basic Mat. | 2.0% |
| United States | 99.2% |
|---|---|
| Latin America | 0.3% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 9.8% | +2.12% | $1.3M |
NVIDIA Corp | Long | 7.0% | -0.92% | $920.7K |
Apple Inc | Long | 3.2% | -1.03% | $423.0K |
Berkshire Hathaway Inc Class B | Long | 2.5% | 0.00% | $323.2K |
Eli Lilly and Co | Long | 2.1% | 0.00% | $277.9K |
Tesla Inc | Long | 1.6% | 0.00% | $205.5K |
UnitedHealth Group Inc | Long | 1.5% | 0.00% | $192.8K |
Visa Inc Class A | Long | 1.4% | 0.00% | $186.2K |
The Home Depot Inc | Long | 1.2% | 0.00% | $161.4K |
Merck & Co Inc | Long | 1.1% | 0.00% | $140.3K |
Reports
- ManagedInvestmentETF04/07/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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 US Sust Ext TR 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 a U.S. equity market index which measures the investment return of U.S. large- and mid-capitalization issuers that exhibit higher ESG ratings relative to their peers. Currently, this TD ETF seeks to track the Morningstar® US Sustainability Extended IndexTM.
| Total Net Assets | $13.1M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $21.20 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 25.8 |
| Dividend Yield | 1.31% |
| Dividend per Share | 0.28 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |