|Company Name sortable||Position sortable||Allocation sortable|
|Market Value sortable|
|Time Horizon||Star Rating|
|3 Year Rating|
|5 Year Rating||Not Rated|
|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 Canada Broad Market NR CAD
TD Asset Management Inc
March 22, 2016
TD Canadian Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. Currently, this TD ETF seeks to track the Solactive Canada Broad Market Index (CA NTR) (or any successor thereto).
|Total Net Assets||$462.6M|
|Net Asset Value (NAV)||$17.62|
|Prem/Discount to NAV||-0.19%|
|Dividend per Share||0.56 CAD|
|Dividend Payment Date||07/8/2020|
|Morningstar Investment Style||Canadian Equity|
Large Cap Blend
|Credit Quality / Duration|
|Actual Management Fee||0.05%|
|Actual Mgmt. Expense Ratio (MER)||0.06%|