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Company | Country | Symbol |
---|
Time | Volume | TPU |
---|---|---|
09:32 ET | 1800 | 40.2 |
09:39 ET | 300 | 40.18 |
09:43 ET | 300 | 40.2 |
09:48 ET | 400 | 40.17 |
09:50 ET | 400 | 40.19 |
09:56 ET | 10000 | 40.19 |
09:57 ET | 400 | 40.18 |
10:01 ET | 300 | 40.13 |
10:03 ET | 400 | 40.18 |
10:08 ET | 2300 | 40.17 |
10:10 ET | 300 | 40.16 |
10:32 ET | 500 | 40.16 |
10:46 ET | 400 | 40.18 |
10:53 ET | 500 | 40.16 |
11:15 ET | 100 | 40.17 |
11:20 ET | 400 | 40.16 |
11:22 ET | 200 | 40.13 |
11:31 ET | 900 | 40.15 |
11:40 ET | 100 | 40.13 |
11:56 ET | 1000 | 40.14 |
11:58 ET | 300 | 40.12 |
12:07 ET | 2800 | 40.09 |
12:12 ET | 200 | 40.12 |
12:20 ET | 900 | 40.12 |
12:27 ET | 1200 | 40.11 |
12:32 ET | 300 | 40.1 |
12:34 ET | 1900 | 40.1 |
12:41 ET | 1700 | 40.08 |
12:57 ET | 200 | 40.1 |
01:08 ET | 500 | 40.09 |
01:24 ET | 600 | 40.1 |
01:55 ET | 100 | 40.11 |
02:04 ET | 200 | 40.1 |
02:06 ET | 1300 | 40.1 |
02:08 ET | 300 | 40.08 |
02:44 ET | 500 | 40.08 |
02:58 ET | 800 | 40.15 |
03:00 ET | 300 | 40.18 |
03:05 ET | 900 | 40.17 |
03:07 ET | 200 | 40.16 |
03:27 ET | 800 | 40.2 |
03:30 ET | 700 | 40.2 |
03:34 ET | 200 | 40.21 |
03:36 ET | 1100 | 40.2 |
03:38 ET | 300 | 40.2 |
03:39 ET | 600 | 40.18 |
03:43 ET | 1200 | 40.16 |
03:48 ET | 1000 | 40.17 |
03:52 ET | 3200 | 40.16 |
03:54 ET | 700 | 40.16 |
03:57 ET | 7000 | 40.16 |
03:59 ET | 2500 | 40.13 |
US Equity | 99.6% |
---|---|
Int'l Equity | 0.4% |
Cash | 0.0% |
Other | 0.0% |
CDN Equity | 0 |
Fixed Income | 0 |
Technology | 31.7% |
---|---|
Healthcare | 12.5% |
Financial Serv.s | 12.2% |
Consumer Cyclical | 10.2% |
Communication Services | 8.9% |
Industrials | 8.2% |
Consumer Defensive | 5.8% |
Energy | 3.8% |
Real Estate | 2.3% |
Basic Mat. | 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% | +4.73% | $147.1M |
Apple Inc | Long | 6.1% | +3.54% | $127.7M |
NVIDIA Corp | Long | 4.4% | +4.83% | $91.1M |
Amazon.com Inc | Long | 3.7% | +5.36% | $77.7M |
Meta Platforms Inc Class A | Long | 2.5% | +4.34% | $52.5M |
Alphabet Inc Class A | Long | 1.9% | +4.39% | $39.7M |
Alphabet Inc Class C | Long | 1.6% | +2.63% | $33.6M |
Eli Lilly and Co | Long | 1.5% | +4.74% | $30.9M |
Broadcom Inc | Long | 1.4% | +18.93% | $29.0M |
Tesla Inc | Long | 1.3% | +4.71% | $27.0M |
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 | $2.1B |
---|---|
Shares Out. | 55.2M |
Net Asset Value (NAV) | $40.17 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 25.0 |
Dividend Yield | 1.09% |
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% |