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
Fund Objectives
Investment Approach
Key Facts
Portfolio Adviser | {{$ctrl.fundCard.fundData.portfolioAdvisor}} |
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Category | {{$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 | {{$ctrl.fundCard.fundData.assetClassName}} |
Eligibility for Registered Plans | Yes No |
Distribution Frequency | {{$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) {{$ctrl.fundCard.fundData.unitsOutstanding}} |
Performance Overview
Historical Performance (%)
Calendar Performance (%)
Portfolio Analysis
Asset Mix
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Characteristics
Number of Holdings (updated daily) | {{$ctrl.fundCard.fundData.numberOfStocks}} | ||||||||||||||||||||
Weighted Avg. (updated monthly) |
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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}} |
Fund documents and Resources
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The number of files you can download or email may be limited.
{{$ctrl.count}} Documents ready to download or email.
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Managers
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Risk Analysis
Fund Overview
Key Facts
Fund Overview
Key Facts
Performance Overview
Historical Performance (%)
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Calendar Performance (%)
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Fund Objectives
Investment Approach
Portfolio Analysis
Asset Mix
Fund Geography
All regions may not add up to 100% due to rounding.
Sector Mix
All sectors may not add up to 100% due to rounding.
Top Ten Holdings
Characteristics
(updated daily) {{$ctrl.fundCard.fundData.numberOfStocks}}
Trading Information
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.
WAYS TO INVEST WITH US
Below are some options to invest in TD ETFs within TD. If you are not a client of TD or already work with an investment professional, feel free to ask them about our ETF lineup.
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 TD Canadian Aggregate Bond Index ETF, TD Canadian Equity Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF and TD Global Technology Leaders ETF (the “TD ETFs”) are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index (as defined below) and/or any trade mark(s) associated with the Index or the price of the Index at any time or in any other respect. The Solactive Canadian Select Universe Bond Index, Solactive Canada Broad Market Index (CA NTR), Solactive US Large Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR) and Solactive Global Technology Leaders Index (CA NTR) are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or any trade mark(s) associated with the Index for the purpose of use in connection with the TD ETFs constitutes a recommendation by Solactive AG to invest capital in said TD ETFs nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this TD ETFs.
The Following ETFs are currently displaying "0" distribution values. Please note that distributions are currently unavailable for these funds: TD Income Builder ETF, TD Active Global Real Estate Equity ETF, TD Q Global Multifactor ETF, TD Canadian Long Term Federal Bond ETF, TD U.S. Long Term Treasury Bond ETF, TD Active U.S. High Yield Bond ETF, TD Active Global Income ETF, TD Q Canadian Dividend ETF, TD Q Global Dividend ETF and TD Q U.S. Small-Mid Cap Equity ETF.
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.