ETF / Equity
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TD International Equity Index ETF

Fund Code / Ticker Symbol
TPE
Closing Price
as of Jun 3, 2025
$24.80

$-0.18  -0.72%

NAV
as of Jun 3, 2025
$24.68

$-0.07 -0.29%

MER
as of Dec 31, 2024
0.19%

Fund Overview

Risk Analysis

Fund Objectives

TD International Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an international equity markets index that measures the investment return of mid- and large-capitalization issuers in the European, Asian and Far East regions, excluding South Korea.

Investment Approach

In order to achieve its objective, TD International Equity Index ETF will invest in: (i) a proportionate share of the constituent securities of the applicable index; (ii) other securities to obtain exposure to the constituent securities of the applicable index; and/or (iii) securities that match the aggregate investment characteristics of the securities in the applicable index.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
International Equity
Benchmark
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR)

Benchmark Details
Max Mgmt Fee (%)
0.17
Total Fund Assets (Millions)**
(updated monthly) $2968.98
Asset Class
Equity
Eligibility for Registered Plans
Yes
Distribution Frequency
Quarterly
Ex-Dividend Date
Mar 28, 2025
Record Date
Mar 28, 2025
Pay Date
Apr 4, 2025
Daily Volume
(updated daily) 79,742
Units Outstanding
(updated daily) 120,308,797

Performance Overview

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Historical Performance (%)

Performance as of Apr 30, 2025
Inception Date: Mar 22, 2016
Bar chart with 9 bars.
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Calendar Performance (%)

Performance as of Apr 30, 2025
Bar chart with 10 bars.
Bar chart for calendar performance of the fund
The chart has 1 X axis displaying categories. Range: 10 categories.
The chart has 1 Y axis displaying values. Range: -10 to 20.
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Portfolio Analysis

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Asset Mix

International Equity
97.3 %
Other
1.6 %
Income Trust Units
0.9 %
Cash and Equivalents
0.2 %
Canadian Equity
0 %

  • Sector Mix

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

    Financial Services
    23.30%
    Consumer Goods
    15.70%
    Industrial Goods
    10.70%
    Healthcare
    9.30%
    Technology
    8.50%
    Industrial Services
    6.00%
    Consumer Services
    4.90%
    Basic Materials
    4.90%
    Energy
    4.40%
    Real Estate
    3.90%
    Utilities
    3.30%
    Telecommunications
    3.30%
    Other
    1.60%
    Cash and Cash Equivalent
    0.20%

  • Fund Geography

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

    European Union
    51.80%
    Japan
    23.90%
    Asia/Pacific Rim
    11.40%
    Other European
    9.80%
    Other
    1.60%
    Africa and Middle East
    1.20%
    Canada
    0.10%
    Latin America
    0.10%
    Other Asian
    0.00%
    United States
    0.00%

  • Top Ten Holdings

    Sap SE - Common
    1.68%
    ASML Holding NV - Common
    1.54%
    Nestle SA - Common Cl N
    1.48%
    Roche Holding AG - Partcptn
    1.25%
    Novartis AG - Common
    1.21%
    NOVO NORDISK A/S DKK0.1 B
    1.2%
    AstraZeneca PLC - Common
    1.15%
    HSBC Holdings PLC - Common
    1.12%
    Royal Dutch Shell PLC - ADR Cl A
    1.09%
    Toyota Motor Corp - Common
    1.04%
    See Full List of Holdings

  • Characteristics

    Number of Holdings
    (updated daily)
    909
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    3.05
    Price To Earnings
    17.0
    Price to Book**
    1.8
    Average Market Cap ($MM)**
    122803
    Return Beta
    0.99

  • Trading Information

    Ticker Symbol
    TPE
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87809R100
    SEDOL#
    NA
    ISIN
    CA 87809R1001

Fund documents and Resources

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Managers

Laurie-Anne Davison, CFA, CAIA

Managing Director, Head of Passive Investing, TDAM

Alex Sandercock, CFA

Vice President & Director, Passive Equities, TDAM

Jacqueline Kwok, CFA

Vice President, Passive Equities, TDAM

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Important Fund Information

NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated 

The information contained in this 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. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.

The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis. 

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts 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. 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.  

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

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