ETF / Equity
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TD U.S. Equity Index ETF - US$

Fund Code / Ticker Symbol
TPU.U
Closing Price
as of May 13, 2025
$33.90

$+0.31  +0.92%

NAV
as of May 13, 2025
$33.88

$+0.26 +0.78%

MER
as of Dec 31, 2024
0.07%

Fund Overview

Risk Analysis

Fund Objectives

TD U.S. Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks.

Investment Approach

In order to achieve its objective, TD U.S. 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
U.S. Equity
Benchmark
Solactive US Large Cap Index NTR)

Benchmark Details
Max Mgmt Fee (%)
0.06
Total Fund Assets (Millions)**
(updated monthly) $28.57
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Mar 28, 2025
Record Date
Mar 28, 2025
Pay Date
Apr 4, 2025
Daily Volume
(updated daily) 2,580
Units Outstanding
(updated daily) 850,057

Performance Overview

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Historical Performance (%)

Performance as of Apr 30, 2025
Inception Date: Mar 29, 2022
Bar chart with 9 bars.
Bar chart for historical performance of the fund
The chart has 1 X axis displaying categories. Range: 9 categories.
The chart has 1 Y axis displaying values. Range: -10 to 20.
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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 30.
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End of interactive chart

Portfolio Analysis

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This is a portfolio analysis pie chart
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Asset Mix

US Equity
96.5 %
International Equity
2.6 %
Other
0.8 %
Cash and Equivalents
0.1 %

  • Sector Mix

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

    Technology
    38.00%
    Financial Services
    13.40%
    Consumer Services
    11.10%
    Healthcare
    9.60%
    Consumer Goods
    6.50%
    Industrial Goods
    5.80%
    Energy
    3.30%
    Industrial Services
    2.70%
    Real Estate
    2.60%
    Utilities
    2.30%
    Telecommunications
    2.20%
    Basic Materials
    1.70%
    Other
    0.80%
    Cash and Cash Equivalent
    0.10%

  • Fund Geography

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

    United States
    96.60%
    European Union
    2.30%
    Other
    0.80%
    Other European
    0.30%
    Latin America
    0.10%

  • Top Ten Holdings

    Microsoft Corp - Common
    6.59%
    Apple Inc - Common
    6.17%
    NVIDIA Corp - Common
    5.77%
    Amazon.com Inc - Common
    3.95%
    Meta Platforms Inc - Common Cl A
    2.78%
    Broadcom Inc - Common
    2.04%
    Alphabet Inc - Common Cl A
    1.85%
    Tesla Inc - Common
    1.79%
    Alphabet Inc - Common Cl C
    1.63%
    JPMorgan Chase & Co - Common
    1.44%
    See Full List of Holdings

  • Characteristics

    Number of Holdings
    (updated daily)
    507
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    1.33
    Price To Earnings
    27.4
    Price to Book**
    4.6
    Average Market Cap ($MM)**
    1249382
    Return Beta
    1.00

  • Trading Information

    Ticker Symbol
    TPU.U
    Exchange
    TSX
    Currency
    US
    Investment Program (Drip)
    Yes
    CUSIP#
    87239X206
    SEDOL#
    NA
    ISIN
    CA87239X2068

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

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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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