TD INTL EQUITY INDEX ETF UNIT ETFTD INTL EQUITY INDEX ETF UNIT ETFTD INTL EQUITY INDEX ETF UNIT ETF

TD INTL EQUITY INDEX ETF UNIT ETF

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Nyckeltal

Assets under management (AUM)
‪1.52 B‬CAD
Fund flows (1Y)
‪226.29 M‬CAD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
0.7%

Om TD INTL EQUITY INDEX ETF UNIT ETF

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.22%
Inception date
22 mars 2016
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap 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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.66%
Finans21.40%
Hälsoteknik11.53%
Icke hållbara konsumentprodukter9.87%
Producenttillverkning8.93%
Elektronisk teknik8.45%
Konsumentvaror6.17%
Tekniska tjänster4.60%
Energimineraler4.22%
Processindustrier3.50%
Icke-energimineraler3.31%
Verktyg3.21%
Kommunikationer2.79%
Detaljhandel2.74%
Kommersiella tjänster2.42%
Transporter2.37%
Distributionstjänster1.69%
Konsumentservice1.35%
Industriella tjänster0.87%
Hälsotjänster0.24%
Bonds, Cash & Other0.34%
Likvida medel0.33%
Diverse0.01%
Rights & Warrants0.00%
Stock breakdown by region
7%1%61%0.6%28%
Europa61.96%
Asien28.09%
Oceanien7.82%
Nordamerika1.51%
Mellanöstern0.61%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows