TD International Equity Index ETFTSX:TPE
- LAST PRICE22.00
- TODAY'S CHANGE (%)0.03 (0.14%)
- Bid / Lots21.92/ 50
- Ask / Lots22.00/ 46
- Open / Previous Close21.95 / 21.97
- Day Range
- 52 Week Range
- Volume5,188
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TPE |
|---|---|---|
| 09:32 ET | 1300 | 21.95 |
| 11:00 ET | 100 | 21.95 |
| 11:39 ET | 100 | 21.95 |
| 11:48 ET | 100 | 21.92 |
| 11:50 ET | 400 | 21.9 |
| 12:42 ET | 300 | 21.95 |
| 03:03 ET | 600 | 22 |
| 03:08 ET | 300 | 21.99 |
| 03:35 ET | 700 | 21.97 |
| 03:50 ET | 100 | 22 |
| 03:55 ET | 100 | 21.99 |
| 03:57 ET | 100 | 21.99 |
| 04:00 ET | 900 | 22 |
| Int'l Equity | 98.6% |
|---|---|
| US Equity | 0.8% |
| Other | 0.5% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 20.1% |
|---|---|
| Industrials | 17.3% |
| Healthcare | 13.0% |
| Consumer Cyclical | 10.0% |
| Technology | 9.6% |
| Consumer Defensive | 8.3% |
| Basic Mat. | 6.4% |
| Communication Services | 5.1% |
| Energy | 3.8% |
| Utilities | 3.3% |
| Real Estate | 2.5% |
| Asia/Oceania | 37.8% |
|---|---|
| Europe | 30.1% |
| United States | 0.8% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.1% | +0.30% | $34.6M |
ASML Holding NV | Long | 1.6% | +0.33% | $26.3M |
Nestle SA | Long | 1.5% | +0.30% | $24.9M |
SAP SE | Long | 1.4% | +0.30% | $23.6M |
Roche Holding AG | Long | 1.3% | +0.30% | $21.5M |
AstraZeneca PLC | Long | 1.3% | +0.30% | $21.0M |
Shell PLC | Long | 1.2% | +0.30% | $20.8M |
Novartis AG Registered Shares | Long | 1.2% | +0.79% | $20.6M |
Toyota Motor Corp | Long | 1.2% | +0.62% | $19.5M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | +0.29% | $17.0M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 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 GBS DM ex NA L&M C GR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 22, 2016 |
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).
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 75.7M |
| Net Asset Value (NAV) | $21.91 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | 16.0 |
| Dividend Yield | 2.46% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |