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Company | Country | Symbol |
---|
Time | Volume | TPU |
---|---|---|
09:32 ET | 1500 | 38.91 |
09:45 ET | 200 | 38.91 |
09:57 ET | 200 | 38.92 |
10:33 ET | 1400 | 39.08 |
10:50 ET | 200 | 39.03 |
10:53 ET | 200 | 39.06 |
11:44 ET | 700 | 39.08 |
11:58 ET | 100 | 39.06 |
12:02 ET | 600 | 39.07 |
12:03 ET | 300 | 39.07 |
12:07 ET | 300 | 39.09 |
12:32 ET | 900 | 39.12 |
12:34 ET | 300 | 39.13 |
12:38 ET | 1200 | 39.11 |
12:39 ET | 1200 | 39.13 |
12:41 ET | 800 | 39.13 |
12:43 ET | 700 | 39.12 |
12:59 ET | 2500 | 39.1 |
01:06 ET | 200 | 39.11 |
01:12 ET | 100 | 39.09 |
01:19 ET | 200 | 39.04 |
01:39 ET | 100 | 39.1 |
01:44 ET | 100 | 39.12 |
01:46 ET | 500 | 39.14 |
01:50 ET | 200 | 39.14 |
01:51 ET | 100 | 39.13 |
02:13 ET | 800 | 39.13 |
02:22 ET | 300 | 39.13 |
02:42 ET | 100 | 39.13 |
02:47 ET | 100 | 39.11 |
02:58 ET | 1000 | 39.12 |
03:05 ET | 100 | 39.06 |
03:18 ET | 300 | 39.09 |
03:25 ET | 2500 | 39.11 |
03:27 ET | 400 | 39.09 |
03:34 ET | 200 | 39.1 |
03:39 ET | 100 | 39.11 |
03:43 ET | 1500 | 39.1 |
03:48 ET | 1400 | 39.1 |
03:54 ET | 5700 | 39.11 |
03:57 ET | 4500 | 39.09 |
03:59 ET | 1900 | 39.09 |
US Equity | 99.7% |
---|---|
Int'l Equity | 0.4% |
Cash | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | -0.2% |
Technology | 31.3% |
---|---|
Healthcare | 12.5% |
Financial Serv.s | 12.4% |
Consumer Cyclical | 10.0% |
Communication Services | 9.0% |
Industrials | 8.4% |
Consumer Defensive | 5.8% |
Energy | 4.1% |
Basic Mat. | 2.3% |
Real Estate | 2.3% |
Utilities | 2.1% |
United States | 99.6% |
---|---|
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.0% | +4.08% | $155.4M |
Apple Inc | Long | 5.6% | +4.07% | $125.9M |
NVIDIA Corp | Long | 4.8% | +3.97% | $107.9M |
Amazon.com Inc | Long | 3.7% | +4.04% | $82.4M |
Meta Platforms Inc Class A | Long | 2.4% | +4.03% | $54.0M |
Alphabet Inc Class A | Long | 2.0% | +4.02% | $45.0M |
Alphabet Inc Class C | Long | 1.7% | +3.92% | $37.9M |
Eli Lilly and Co | Long | 1.5% | +3.89% | $33.1M |
Broadcom Inc | Long | 1.4% | +3.97% | $30.6M |
JPMorgan Chase & Co | Long | 1.3% | +4.01% | $29.0M |
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 | 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 US LargeCap NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 22, 2016 |
TD U.S. Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks. Currently, this TD ETF seeks to track the Solactive US Large Cap CAD Index (CA NTR) (or any successor thereto).
Total Net Assets | $2.2B |
---|---|
Shares Out. | 56.3M |
Net Asset Value (NAV) | $38.73 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 25.7 |
Dividend Yield | 1.12% |
Dividend per Share | 0.44 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 | 0.06% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.07% |