• LAST PRICE
    32.42
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 32.42
  • Day Range
    ---
  • 52 Week Range
    Low 24.80
    High 33.11
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 Stars
    out of 2953 funds

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 32.19
TimeVolumeTPU
09:36 ET20032.15
10:14 ET20032.21
10:44 ET40032.24
11:09 ET70032.26
11:20 ET80032.26
11:54 ET30032.24
01:37 ET30032.36
02:13 ET10032.36
02:15 ET10032.35
03:34 ET20032.41
03:41 ET50032.42
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
99.3%
Int'l Equity
0.6%
Cash
0.1%
CDN Equity
0
Fixed Income
0
Other
-0.1%
Sectors
Sectors
Technology25.7%
Healthcare13.7%
Financial Serv.s13.4%
Consumer Cyclical11.7%
Communication Services11.6%
Industrials8.4%
Consumer Defensive6.2%
Real Estate2.7%
Energy2.6%
Utilities2.4%
Basic Mat.1.8%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.1%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
5.5%
+15.81%
$72.5M
United StatesMSFT
Microsoft Corp
Long
5.4%
+15.91%
$71.8M
United StatesAMZN
Amazon.com Inc
Long
4.0%
+16.06%
$52.9M
United StatesFB
Facebook Inc A
Long
2.2%
+15.77%
$29.6M
United StatesGOOGL
Alphabet Inc A
Long
2.0%
+15.86%
$25.9M
United StatesGOOG
Alphabet Inc Class C
Long
1.9%
+15.80%
$25.3M
United StatesTSLA
Tesla Inc
Long
1.4%
+15.74%
$18.7M
United StatesNVDA
NVIDIA Corp
Long
1.3%
+15.79%
$17.0M
United StatesJPM
JPMorgan Chase & Co
Long
1.3%
+15.75%
$16.7M
United StatesJNJ
Johnson & Johnson
Long
1.2%
+15.92%
$15.5M
As of 2021-10-21

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 Stars
3 Year Rating
4 Stars
5 Year Rating
4 Stars
10 Year RatingPlease Note: Not Rated
As of 2021-09-30

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 US Large Cap TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
March 22, 2016
As of 2021-06-30

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).

Holding Details
Total Net Assets$1.5B
Shares Out.49.5M
Net Asset Value (NAV)$32.19
Prem/Discount to NAV-0.01%
P/E Ratio27.0
Dividend Yield1.05%
Dividend per Share0.34 CAD
Ex-Dividend Date09/28/2021
Dividend Payment Date10/6/2021
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.08%