TD Q CANADIAN DIVIDEND ETF UNITTD Q CANADIAN DIVIDEND ETF UNITTD Q CANADIAN DIVIDEND ETF UNIT

TD Q CANADIAN DIVIDEND ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪442.99 M‬CAD
Fund flows (1Y)
‪286.64 M‬CAD
Dividend yield (indicated)
3.71%
Discount/Premium to NAV
−0.5%

Om TD Q CANADIAN DIVIDEND ETF UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.44%
Home page
Inception date
20 nov. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.77%
Finans39.64%
Energimineraler11.81%
Detaljhandel7.04%
Icke-energimineraler6.67%
Transporter5.99%
Distributionstjänster5.21%
Verktyg5.16%
Tekniska tjänster4.90%
Konsumentservice3.33%
Processindustrier2.54%
Kommunikationer1.95%
Diverse1.93%
Icke hållbara konsumentprodukter1.72%
Industriella tjänster1.04%
Hälsotjänster0.55%
Kommersiella tjänster0.29%
Bonds, Cash & Other0.23%
Likvida medel0.23%
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