TD CDN BK DIVID INDEX ETF CAD UNITSTD CDN BK DIVID INDEX ETF CAD UNITSTD CDN BK DIVID INDEX ETF CAD UNITS

TD CDN BK DIVID INDEX ETF CAD UNITS

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Nyckeltal

Assets under management (AUM)
‪15.48 M‬CAD
Fund flows (1Y)
‪11.34 M‬CAD
Dividend yield (indicated)
4.69%
Discount/Premium to NAV
−1.1%

Om TD CDN BK DIVID INDEX ETF CAD UNITS

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.28%
Home page
Inception date
20 apr. 2023
Index tracked
Solactive Canadian Bank Dividend Index - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.93%
Finans99.93%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows