TD GLOBAL TECH INNOVATORS IDX ETF CAD UNITTD GLOBAL TECH INNOVATORS IDX ETF CAD UNITTD GLOBAL TECH INNOVATORS IDX ETF CAD UNIT

TD GLOBAL TECH INNOVATORS IDX ETF CAD UNIT

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Key stats

Assets under management (AUM)
‪6.75 M‬CAD
Fund flows (1Y)
‪1.02 M‬CAD
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−0.4%

About TD GLOBAL TECH INNOVATORS IDX ETF CAD UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.57%
Home page
Inception date
Oct 28, 2021
Index tracked
Solactive Global Technology Leaders Index
Management style
Passive
The fund is passively managed to capture innovators in the technology space. The index takes from a universe developed market stocks of any market capitalization. To be eligible for inclusion, companies must meet investability and liquidity requirements. These requirements seeks to eliminate mega-cap stocks which typically dominate the tech sector. Stocks are screened for higher annual growth rates in revenue, return on capital, and operating margin expansion relative to peers. The resulting portfolio is weighted by market capitalization, with individual issuer weights capped at 10%. Holdings are rebalanced on a quarterly basis.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 14, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.95%
Technology Services81.37%
Electronic Technology8.91%
Retail Trade5.26%
Commercial Services1.01%
Producer Manufacturing0.81%
Health Technology0.76%
Consumer Durables0.56%
Finance0.55%
Health Services0.32%
Consumer Services0.30%
Distribution Services0.12%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
3%86%6%0.3%3%
North America86.16%
Europe6.09%
Oceania3.82%
Asia3.61%
Middle East0.33%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows