Fund Code / Ticker Symbol
{{$ctrl.fundCard.fundCodeList[0].code}}
Closing Price
as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}
$ {{$ctrl.fundCard.fundData.etfFormattedStockPrice}} $
$+{{$ctrl.fundCard.fundData.etfFormattedYeildAbsolute}}$  +{{$ctrl.fundCard.fundData.etfFormattedYeildPercentage}}%
NAV
as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}
${{$ctrl.fundCard.fundData.formattedNav}}$
$+{{$ctrl.fundCard.fundData.formattedyeildAbsolute}}$  +{{$ctrl.fundCard.fundData.formattedyeildPercentage}}%
MER
as of {{$ctrl.fundCard.fundData.merDate}}
{{$ctrl.fundCard.fundData.merValue}}%

Net Asset Value (NAV) per unit is calculated at the end of each trading day. It's based on the closing market prices of the securities in the fund's portfolio divided by the units outstanding.

MER is the total of the fund's management fee (which includes the trailing commission), operating costs and any other expenses. Learn more

Fund Overview

Risk Analysis

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Fund Objectives

Investment Approach

Key Facts

Portfolio Adviser {{$ctrl.fundCard.fundData.portfolioAdvisor}}
Category {{$ctrl.fundCard.fundCategory}}
Benchmark

{{$ctrl.fundCard.fundData.benchmark}}

Benchmark Details

Max Mgmt Fee (%) {{$ctrl.fundCard.fundData.managementFees}}
Total Fund Assets (Millions)** (updated monthly) ${{$ctrl.fundCard.fundData.totalAssets}}$
Asset Class {{$ctrl.fundCard.fundData.assetClassName}}
Eligibilty for Registered Plans Yes No
Distribution Frequency {{$ctrl.fundCard.fundData.distributionFrequency}}
Ex-Dividend Date {{$ctrl.fundCard.fundData.exDividendDate | date:'MMM d, yyyy'}}
Record Date {{$ctrl.fundCard.fundData.recordDate | date:'MMM d, yyyy'}}
Pay Date {{$ctrl.fundCard.fundData.payDate | date:'MMM d, yyyy'}}
Daily Volume (updated daily) {{$ctrl.fundCard.fundData.dailyVolume}}
Units Outstanding (updated daily) {{$ctrl.fundCard.fundData.unitsOutstanding}}

Full List of Holdings ({{$ctrl.fundCard.topHoldings.length}})

Holding Name Percentage of Holdings
{{item.label}} {{item.value}}%

Performance Overview

Historical Performance (%)

Performance as of {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}
Inception Date: {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}

Calendar Performance (%)

Performance as of {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}

Portfolio Analysis

Asset Mix

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{{item.value | formatNumber:$ctrl.lang}}%

Sector Mix

All sectors may not add up to 100% due to rounding.
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Fund Geography

All regions may not add up to 100% due to rounding.
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{{item.value| formatNumber:$ctrl.lang}}%

Top Ten Holdings


Characteristics

Trading Information

Fund documents and Resources

Select the documents you want and how you would like to receive them.

The number of files you can download or email may be limited.

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{{$ctrl.count}} Documents ready to download or email.

Please select your documents to download or email.

Portfolio Managers

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{{item.titleFrench}}

TD Asset Management

Printed on {{$ctrl.fundCard.currentDate}}

Fund Codes Fund Code / Ticker Symbol
{{fundCode.description}}: {{fundCode.description}}: {{fundCode.code}}
{{fundCode.code}}
Closing Price
as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}
${{$ctrl.fundCard.fundData.etfFormattedStockPrice}} $
$+{{$ctrl.fundCard.fundData.etfFormattedYeildAbsolute}} $  +{{$ctrl.fundCard.fundData.etfFormattedYeildPercentage}}%
NAV
as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}
${{$ctrl.fundCard.fundData.formattedNav}} $
$+{{$ctrl.fundCard.fundData.formattedyeildAbsolute}} $  +{{$ctrl.fundCard.fundData.formattedyeildPercentage}}%
MER
as of {{$ctrl.fundCard.fundData.merDate}}
{{$ctrl.fundCard.fundData.merValue}}% {{$ctrl.fundCard.fundData.merValue}}

Risk Analysis

{{$ctrl.fundCard.riskType}}

Fund Overview

Key Facts

Portfolio Adviser
{{$ctrl.fundCard.fundData.portfolioAdvisor}}
Category
{{$ctrl.fundCard.fundCategory}}
Benchmark
{{$ctrl.fundCard.fundData.benchmark}}
Max Mgmt Fee (%)
{{$ctrl.fundCard.fundData.managementFees}}
Total Fund Assets (Millions)**
(updated monthly) ${{$ctrl.fundCard.fundData.totalAssets}} $
Asset Class
{{$ctrl.fundCard.fundData.assetClassName}}
Eligibilty for Registered Plans
Yes No
Distribution Frequency
{{$ctrl.fundCard.fundData.distributionFrequency}}
Ex-Dividend Date
{{$ctrl.fundCard.fundData.exDividendDate | date:'MMM d, yyyy'}}
Record Date
{{$ctrl.fundCard.fundData.recordDate | date:'MMM d, yyyy'}}
Pay Date
{{$ctrl.fundCard.fundData.payDate | date:'MMM d, yyyy'}}
Daily Volume
(updated daily) {{$ctrl.fundCard.fundData.dailyVolume}}
Units Outstanding
(updated daily) {{$ctrl.fundCard.fundData.unitsOutstanding}}

Fund Overview

Key Facts

Portfolio Adviser
{{$ctrl.fundCard.fundData.portfolioAdvisor}}
Category
{{$ctrl.fundCard.fundCategory}}
Benchmark
{{$ctrl.fundCard.fundData.benchmark}}
Max Mgmt Fee (%)
{{$ctrl.fundCard.fundData.managementFees}}
Total Fund Assets (Millions)**
(updated monthly) ${{$ctrl.fundCard.fundData.totalAssets}} $
Asset Class
{{$ctrl.fundCard.fundData.assetClassName}}
Eligibilty for Registered Plans
Yes No
Distribution Frequency
{{$ctrl.fundCard.fundData.distributionFrequency}}
Ex-Dividend Date
{{$ctrl.fundCard.fundData.exDividendDate | date:'MMM d, yyyy'}}
Record Date
{{$ctrl.fundCard.fundData.recordDate | date:'MMM d, yyyy'}}
Pay Date
{{$ctrl.fundCard.fundData.payDate | date:'MMM d, yyyy'}}
Daily Volume
(updated daily) {{$ctrl.fundCard.fundData.dailyVolume}}
Units Outstanding
(updated daily) {{$ctrl.fundCard.fundData.unitsOutstanding}}

Performance Overview

Historical Performance (%)

Performance as of {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}
Inception Date: {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}
{{historicalLabel.label}}
{{historicalvalue.value | formatNumber:$ctrl.lang}} -

Calendar Performance (%)

Performance as of {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}
{{calendarlabel.label}}
{{calendarvalue.value | formatNumber:$ctrl.lang}} -

Fund Objectives

Investment Approach

Portfolio Analysis

Asset Mix

{{assetmixData.label}} {{assetmixData.value | formatNumber:$ctrl.lang}}%

Fund Geography

All regions may not add up to 100% due to rounding.

{{geographicmixData.label}} {{geographicmixData.value | formatNumber:$ctrl.lang}}%

Sector Mix

All sectors may not add up to 100% due to rounding.

{{sectormixData.label}} {{sectormixData.value | formatNumber:$ctrl.lang}}%

Top Ten Holdings

{{toptenmixData.label}} {{toptenmixData.value}}%

Characteristics

Number of Holdings
(updated daily)
{{$ctrl.fundCard.fundData.numberOfStocks}}
Weighted Avg. (updated monthly)
Term Maturity {{$ctrl.fundCard.fundData.weightedAverageTermMaturity}}
Coupon {{$ctrl.fundCard.fundData.weightedAverageCoupon}}
Current Yield {{$ctrl.fundCard.fundData.weightedAverageCurrentYield}}
Current Yield To Maturity {{$ctrl.fundCard.fundData.weightedAverageCurrentYieldToMaturity}}
Duration {{$ctrl.fundCard.fundData.weightedAverageDuration}}
Dividend Yield(%) {{$ctrl.fundCard.fundData.weightedAverageDivedendYield}}
Price to Earnings {{$ctrl.fundCard.fundData.weightedAveragePriceToEarnings}}
Price to Book** {{$ctrl.fundCard.fundData.weightedAveragePriceToBook}}
Average Market Cap ($MM)** {{$ctrl.fundCard.fundData.weightedAverageMarketCapital}}
Return Beta {{$ctrl.fundCard.fundData.weightedAverageReturnBeta}}

Trading Information

Ticker Symbol {{$ctrl.fundCard.fundCodeList[0].code}}
Exchange {{$ctrl.fundCard.fundData.exchange}}
Currency {{$ctrl.fundCard.fundData.currency}}
Investment Program (Drip) Yes No
CUSIP# {{$ctrl.fundCard.fundData.cusip}}
SEDOL# {{$ctrl.fundCard.fundData.sedol}}
ISIN {{$ctrl.fundCard.fundData.isin}}

Important Fund Information

The information contained in this ETF profile (the 'Profile') is based on information available as at the date indicated on the Profile page, and does not necessarily reflect subsequent changes in market conditions. The information has been drawn from sources believed to be reliable. Where such statements are based in whole or in part on information provided by third parties, they are not guaranteed to be accurate or complete.
The Profile does not provide individual financial, legal, tax or investment advice and is for information purposes only. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any fund. Particular investment or trading strategies should be evaluated relative to each individual objectives and risk tolerance.
Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or the summary document(s) before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. TD ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.
The S&P 500® index, the S&P 500® CAD Hedged index, the S&P EPAC Ex-Korea LargeMidCap index, the S&P EPAC Ex-Korea LargeMidCapCAD hedged index, the S&P Canada Aggregate Bond index and the S&P/TSX Capped Composite index (collectively, the "Indices") are products of S&P Dow Jones Indices LLC ("SPDJI"), and have been licensed for use by TD Asset Management Inc. ("TDAM"). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones");TSX is a registered Trademark of TSX Inc.; and These trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by TDAM. TD S&P 500 Index ETF, TD S&P 500 CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF, TD Canadian Aggregate Bond Index ETF and TD S&P/TSX Capped Composite Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of any of the Indices.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.
All trademarks are the property of their respective owners.
® The TD logo and other trade-marks are the property of The Toronto-Dominion Bank.



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