TD Morningstar ESG Canada Equity Index ETFTSX:TMEC
- LAST PRICE19.14
- TODAY'S CHANGE (%)-0.08 (-0.42%)
- Bid / Lots19.06/ 4
- Ask / Lots19.20/ 200
- Open / Previous Close19.22 / 19.22
- Day Range
- 52 Week Range
- Volume14,693
- Overall Morningstar Rating3 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TMEC |
|---|---|---|
| 09:36 ET | 900 | 19.22 |
| 10:15 ET | 200 | 19.19 |
| 10:26 ET | 100 | 19.2 |
| 10:46 ET | 700 | 19.16 |
| 11:22 ET | 2000 | 19.12 |
| 11:42 ET | 600 | 19.12 |
| 12:02 ET | 200 | 19.1 |
| 12:36 ET | 2600 | 19.07 |
| 12:38 ET | 2500 | 19.08 |
| 01:26 ET | 100 | 19.12 |
| 01:33 ET | 200 | 19.13 |
| 01:50 ET | 300 | 19.13 |
| 02:22 ET | 400 | 19.1 |
| 03:09 ET | 2200 | 19.09 |
| 03:32 ET | 1100 | 19.11 |
| 03:59 ET | 200 | 19.14 |
| CDN Equity | 93.2% |
|---|---|
| US Equity | 6.6% |
| Cash | 0.8% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | -0.5% |
| Financial Serv.s | 35.5% |
|---|---|
| Energy | 16.6% |
| Industrials | 14.5% |
| Technology | 9.4% |
| Basic Mat. | 8.0% |
| Consumer Cyclical | 7.0% |
| Consumer Defensive | 3.6% |
| Communication Services | 2.3% |
| Utilities | 1.5% |
| Real Estate | 1.4% |
| Healthcare | 0.1% |
| Canada | 93.4% |
|---|---|
| United States | 6.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank | Long | 7.6% | -1.55% | $1.6M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 6.3% | +0.07% | $1.4M |
Canadian Natural Resources Ltd | Long | 5.7% | +0.06% | $1.2M |
Enbridge Inc | Long | 5.4% | +0.09% | $1.2M |
Canadian National Railway Co | Long | 5.0% | -9.52% | $1.1M |
Bank of Montreal | Long | 4.9% | +0.05% | $1.1M |
Bank of Nova Scotia | Long | 4.4% | +0.09% | $948.0K |
Royal Bank of Canada | Long | 4.1% | +0.09% | $874.2K |
Canadian Imperial Bank of Commerce | Long | 3.3% | +0.23% | $707.2K |
Manulife Financial Corp | Long | 3.2% | +0.15% | $684.7K |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 | Morningstar Canada Sust Ext GR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 24, 2020 |
The fund seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian equity market index which measures the investment return of Canadian large- and mid-capitalization issuers that exhibit higher ESG ratings relative to their peers. Currently, this TD ETF seeks to track the Morningstar® Canada Sustainability Extended IndexTM.
| Total Net Assets | $21.5M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $19.22 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 17.9 |
| Dividend Yield | 2.92% |
| Dividend per Share | 0.56 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |