TD CANADIAN EQUITY INDEX ETFTD CANADIAN EQUITY INDEX ETFTD CANADIAN EQUITY INDEX ETF

TD CANADIAN EQUITY INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪1.79 B‬CAD
Fund flows (1Y)
‪249.74 M‬CAD
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
−0.2%

Om TD CANADIAN EQUITY INDEX ETF

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.06%
Inception date
22 mars 2016
Index tracked
Solactive Canada Broad Market Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Energimineraler
Aktier99.68%
Finans32.70%
Icke-energimineraler10.85%
Energimineraler10.58%
Tekniska tjänster9.59%
Transporter9.07%
Industriella tjänster8.29%
Detaljhandel5.15%
Verktyg3.06%
Kommunikationer2.95%
Processindustrier1.53%
Konsumentservice1.31%
Distributionstjänster1.10%
Producenttillverkning1.08%
Icke hållbara konsumentprodukter0.68%
Kommersiella tjänster0.60%
Elektronisk teknik0.58%
Diverse0.28%
Hälsoteknik0.13%
Hälsotjänster0.09%
Konsumentvaror0.06%
Bonds, Cash & Other0.32%
Likvida medel0.17%
UNIT0.14%
Diverse0.02%
Stock breakdown by region
99%0%
Nordamerika99.95%
Europa0.05%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows