• LAST PRICE
    21.92
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.45%)
  • Bid / Lots
    21.87/ 1
  • Ask / Lots
    21.94/ 50
  • Open / Previous Close
    21.97 / 22.02
  • Day Range
    Low 21.88
    High 21.97
  • 52 Week Range
    Low 18.45
    High 22.12
  • Volume
    18,103
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1326 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 22.02
TimeVolumeTPE
09:32 ET10021.97
09:57 ET460021.93
10:01 ET10021.93
10:06 ET90021.95
10:08 ET130021.95
10:44 ET20021.97
11:04 ET680021.96
11:40 ET10021.93
11:56 ET30021.94
11:58 ET20021.94
12:02 ET10021.93
12:18 ET10021.91
12:34 ET10021.92
01:03 ET20021.89
01:32 ET80021.91
01:39 ET70021.9
02:09 ET20021.91
02:29 ET10021.88
02:33 ET30021.88
02:42 ET20021.89
02:47 ET20021.88
02:49 ET10021.88
03:52 ET20021.92
03:56 ET10021.92
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
98.8%
US Equity
0.7%
Other
0.4%
Cash
0.2%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s18.1%
Industrials16.8%
Healthcare12.9%
Consumer Cyclical11.7%
Technology10.3%
Consumer Defensive8.8%
Basic Mat.6.5%
Communication Services4.8%
Energy4.1%
Utilities3.0%
Real Estate2.4%
Geographic Region
Geographic Region
Asia/Oceania
37.9%
Europe
30.8%
United States
0.7%
Latin America
0.0%
Africa
0
Canada
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk A/S Class B
Long
2.3%
+2.41%
$31.8M
CanadaASML Holding NV
Long
2.2%
+2.42%
$31.3M
CanadaNestle SA
Long
1.7%
+2.42%
$23.4M
CanadaToyota Motor Corp
Long
1.7%
+2.42%
$23.2M
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
1.4%
+2.44%
$20.0M
CanadaShell PLC
Long
1.2%
+0.28%
$17.2M
CanadaNovartis AG Registered Shares
Long
1.2%
+2.91%
$17.1M
CanadaSAP SE
Long
1.1%
+2.42%
$16.1M
CanadaAstraZeneca PLC
Long
1.1%
+2.42%
$15.9M
CanadaRoche Holding AG
Long
1.1%
+2.42%
$15.6M
As of 2024-03-28

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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 GR CAD
Category
Sponsor
TD Asset Management Inc
Inception
March 22, 2016
As of 2024-02-29

TD International Equity 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. Currently, this TD ETF seeks to track the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) (or any successor thereto).

Holding Details
Total Net Assets$1.4B
Shares Out.67.2M
Net Asset Value (NAV)$21.93
Prem/Discount to NAV0.43%
P/E Ratio15.1
Dividend Yield2.47%
Dividend per Share0.54 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%