• LAST PRICE
    17.63
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.46%)
  • Bid / Lots
    17.63/ 10
  • Ask / Lots
    17.77/ 10
  • Open / Previous Close
    17.70 / 17.55
  • Day Range
    Low 17.59
    High 17.73
  • 52 Week Range
    Low 17.15
    High 21.29
  • Volume
    9,685
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1341 funds

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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. Thursday's close: 17.6
TimeVolumeTPE
10:14 ET110017.66
11:20 ET50017.65
11:29 ET610017.73
02:08 ET20017.6
02:29 ET120017.62
02:31 ET30017.59
03:34 ET20017.63
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
98.7%
US Equity
1.1%
Cash
0.2%
Other
0.0%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s16.5%
Industrials16.2%
Healthcare13.0%
Consumer Cyclical10.9%
Technology10.5%
Consumer Defensive9.8%
Basic Mat.7.5%
Communication Services5.4%
Energy3.6%
Utilities3.4%
Real Estate2.9%
Geographic Region
Geographic Region
Asia/Oceania
36.2%
Europe
30.5%
United States
1.1%
Latin America
0.1%
Africa
0
Canada
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNestle SA
Long
2.1%
+0.61%
$21.1M
CanadaASML Holding NV
Long
1.8%
+0.68%
$18.6M
CanadaRoche Holding AG
Long
1.7%
+0.61%
$16.7M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
1.2%
+0.84%
$12.3M
CanadaNovartis AG
Long
1.2%
+0.61%
$11.7M
CanadaToyota Motor Corp
Long
1.1%
+0.84%
$11.4M
CanadaNovo Nordisk A/S Class B
Long
1.0%
+0.84%
$10.4M
CanadaAstraZeneca PLC
Long
1.0%
+0.61%
$10.0M
CanadaSony Group Corp
Long
0.9%
+0.90%
$8.9M
CanadaSAP SE
Long
0.8%
+0.83%
$8.1M
As of 2022-05-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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 NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
March 22, 2016
As of 2021-12-31

The 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 midand 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). The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The Index intends to track the performance of the large- and mid-cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America.

Holding Details
Total Net Assets$940.4M
Shares Out.52.1M
Net Asset Value (NAV)$17.64
Prem/Discount to NAV-0.05%
P/E Ratio16.1
Dividend Yield2.38%
Dividend per Share0.42 CAD
Ex-Dividend Date03/29/2022
Dividend Payment Date04/6/2022
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%