Key stats
About TD MORNINGSTAR ESG US EQITY IDX ETF UNIT
Expense ratio
0.17%
Home page
Inception date
Oct 29, 2020
The fund offers exposure to equities that have low ESG risk ratings by tracking the Morningstar US Sustainability Extended Index. The index uses ESG risk rating scores from Sustainalytics to assess a companys ESG risk. From a universe of US large- and mid-cap stocks, the index eliminates those having a controversy rating of greater than three. Stocks covering the 67% of float market capitalization with the lowest ESG risk rating scores are selected, while enforcing weight constraints and buffer. The index also applies a screen that filters out those with certain involvement in any controversial products or services, such as tobacco, controversial weapons, firearms, gambling, and other controversial activities. Holdings are market-cap weighted and are rebalanced quarterly and reconstituted semi-annually.
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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks99.89%
Technology Services20.18%
Finance15.61%
Electronic Technology14.80%
Health Technology10.08%
Retail Trade6.44%
Producer Manufacturing4.57%
Consumer Services4.43%
Consumer Non-Durables3.92%
Commercial Services2.86%
Health Services2.81%
Consumer Durables2.40%
Utilities2.33%
Process Industries2.09%
Transportation2.07%
Industrial Services1.47%
Distribution Services1.41%
Communications1.23%
Energy Minerals0.92%
Non-Energy Minerals0.25%
Miscellaneous0.04%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history