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ETF
/ Equity
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)
Max Mgmt Fee (%)
0.17
Total Fund Assets (Millions)**
(updated monthly) $1696.76
Asset Class
Equity
Eligibility for Registered Plans
Yes
Distribution Frequency
Quarterly
Ex-Dividend Date
Sep 27, 2024
Record Date
Sep 27, 2024
Pay Date
Oct 4, 2024
Daily Volume
(updated daily) 8,709
Units Outstanding
(updated daily) 74,425,996
Performance Overview
Growth of 10k Chart : Line Graph displaying the Growth of $10k
Historical Performance (%)
Performance as of Sep 30, 2024
Inception Date: Mar 22, 2016
Calendar Performance (%)
Performance as of Sep 30, 2024
Portfolio Analysis
Asset Mix
-
Sector Mix
All sectors may not add up to 100% due to rounding.
Financial Services20.30%Consumer Goods15.80%Healthcare10.40%Industrial Goods10.20%Technology8.40%Industrial Services6.20%Basic Materials5.90%Energy5.00%Consumer Services4.80%Real Estate4.00%Utilities3.20%Telecommunications3.10%Other2.70%Cash and Cash Equivalent0.20% -
Fund Geography
All regions may not add up to 100% due to rounding.
European Union49.30%Japan24.90%Asia/Pacific Rim12.10%Other European9.90%Other2.70%Africa and Middle East0.90%Other Asian0.00%Canada0.00%Latin America0.00%United States0.00% -
Top Ten Holdings
NOVO NORDISK A/S DKK0.1 B2.11%ASML Holding NV - Common1.84%Nestle SA - Common Cl N1.48%AstraZeneca PLC - Common1.31%Sap SE - Common1.28%Roche Holding AG - Partcptn1.26%Royal Dutch Shell PLC - ADR Cl A1.24%Novartis AG - Common1.24%Toyota Motor Corp - Common1.13%LVMH Moet Hennessy Louis Vuitton SE - Common1.1%
-
Characteristics
Number of Holdings
(updated daily)909Weighted Avg.
(updated monthly)Dividend Yield(%)2.91Price To Earnings18.0Price to Book**1.9Average Market Cap ($MM)**136272Return Beta0.99 -
Trading Information
Ticker SymbolTPEExchangeTSXCurrencyCANInvestment Program (Drip)YesCUSIP#87809R100SEDOL#NAISINCA 87809R1001
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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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