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

TD CANADIAN EQUITY INDEX ETF UNITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.78 B‬CAD
Fund flows (1Y)
‪347.79 M‬CAD
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
−0.4%

Om TD CANADIAN EQUITY INDEX ETF UNITS 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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Tekniska tjänster
Icke-energimineraler
Aktier99.73%
Finans32.46%
Energimineraler11.29%
Tekniska tjänster10.91%
Icke-energimineraler10.73%
Transporter9.01%
Industriella tjänster8.15%
Detaljhandel4.84%
Verktyg3.01%
Kommunikationer1.91%
Processindustrier1.60%
Konsumentservice1.35%
Distributionstjänster1.12%
Producenttillverkning1.11%
Kommersiella tjänster0.60%
Icke hållbara konsumentprodukter0.59%
Elektronisk teknik0.48%
Diverse0.28%
Hälsoteknik0.14%
Hälsotjänster0.08%
Konsumentvaror0.06%
Bonds, Cash & Other0.27%
UNIT0.14%
Likvida medel0.12%
Diverse0.02%
Stock breakdown by region
99%0%
Nordamerika99.96%
Europa0.04%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows