TD U S EQUITY CAD HEDGED INDEX ETF UNITSTD U S EQUITY CAD HEDGED INDEX ETF UNITSTD U S EQUITY CAD HEDGED INDEX ETF UNITS

TD U S EQUITY CAD HEDGED INDEX ETF UNITS

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Key stats

Assets under management (AUM)
‪48.88 M‬CAD
Fund flows (1Y)
‪16.57 M‬CAD
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
1.1%

About TD U S EQUITY CAD HEDGED INDEX ETF UNITS

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.09%
Inception date
Mar 22, 2016
Index tracked
Solactive US Large Cap Hedged to CAD Index - CAD
Management style
Passive
The fund offers a plain vanilla exposure to broad sectors by tracking the performance of a broad US equity market index. The underlying index targets the 500 largest firms by market capitalization in the United States. Securities are selected and weighted based on their market capitalization. The currency exposure is hedged to the Canadian dollar and is rebalanced semi-annually with quarterly IPO reviews.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 April 26, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.05%
Cash−0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows