About TD North American Dividend Fund - ETF Series Trust Unit
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Inception date
Sep 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
ISIN
CA8779141016
The fund is actively managed and aims to achieve its investment objective by focusing on a diversified portfolio of North American income-producing securities. Investments prioritize companies expected to pay increasing dividends over time or those with above-average dividend yields. The portfolio may include dividend-paying common and preferred shares, REITs, and bonds. The fund may also invest in ETFs. Issuers are considered North American if they derive significant revenue from North America, trade primarily in North American markets, are organized under North American laws, or have significant assets or offices in North America.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.80%
Finance26.35%
Electronic Technology16.79%
Technology Services9.84%
Retail Trade7.23%
Non-Energy Minerals6.58%
Consumer Services6.03%
Producer Manufacturing5.47%
Energy Minerals5.37%
Industrial Services4.16%
Utilities3.19%
Health Technology2.70%
Consumer Durables1.85%
Transportation1.25%
Bonds, Cash & Other3.20%
Cash3.19%
Miscellaneous0.01%
Rights & Warrants−0.00%
Stock breakdown by region
North America93.36%
Europe6.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDNA invests in stocks. The fund's major sectors are Finance, with 26.35% stocks, and Electronic Technology, with 16.79% of the basket. The assets are mostly located in the North America region.
TDNA top holdings are National Bank of Canada and Royal Bank of Canada, occupying 3.94% and 3.94% of the portfolio correspondingly.
No, TDNA doesn't pay dividends to its holders.
TDNA shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Sep 16, 2025, and its management style is Active.
TDNA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDNA invests in stocks.