TD U S EQUITY CAD HEDGED INDEX ETF UNITSTD U S EQUITY CAD HEDGED INDEX ETF UNITSTD U S EQUITY CAD HEDGED INDEX ETF UNITS

TD U S EQUITY CAD HEDGED INDEX ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪48.73 M‬CAD
Fund flows (1Y)
‪16.57 M‬CAD
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
0.3%

Om TD U S EQUITY CAD HEDGED INDEX ETF UNITS

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.09%
Inception date
22 mars 2016
Index tracked
Solactive US Large Cap Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 1 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.68%
Likvida medel−0.68%
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