TD ACTIVE U S ENHANCED DIVID CAD HE CAD UNITTD ACTIVE U S ENHANCED DIVID CAD HE CAD UNITTD ACTIVE U S ENHANCED DIVID CAD HE CAD UNIT

TD ACTIVE U S ENHANCED DIVID CAD HE CAD UNIT

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Nyckeltal

Assets under management (AUM)
‪1.26 M‬CAD
Fund flows (1Y)
‪−25.28 K‬CAD
Dividend yield (indicated)
11.47%
Discount/Premium to NAV
0.5%

Om TD ACTIVE U S ENHANCED DIVID CAD HE CAD UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.82%
Home page
Inception date
20 apr. 2023
Index tracked
S&P 500 Hedged to CAD Index - CAD
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.35%
Tekniska tjänster27.76%
Elektronisk teknik25.80%
Finans8.67%
Detaljhandel7.70%
Producenttillverkning6.56%
Hälsoteknik4.42%
Energimineraler4.11%
Processindustrier3.39%
Konsumentservice2.56%
Kommersiella tjänster2.37%
Icke-energimineraler2.19%
Hälsotjänster1.33%
Verktyg0.87%
Industriella tjänster0.79%
Konsumentvaror0.79%
Bonds, Cash & Other0.65%
Likvida medel0.70%
Diverse−0.05%
Stock breakdown by region
99%0.8%
Nordamerika99.21%
Europa0.79%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows