ETF / Equity

TD International Equity CAD Hedged Index ETF

Fund Code / Ticker Symbol
THE
Closing Price
as of Feb 11, 2025
$26.58

$+0.04  +0.15%

NAV
as of Feb 11, 2025
$26.50

$+0.05 +0.20%

MER
as of Jun 30, 2024
0.19%

Fund Overview

Risk Analysis

Fund Objectives

TD International Equity CAD Hedged 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, hedged to the Canadian dollar.

Investment Approach

In order to achieve its objective, TD International Equity CAD Hedged Index ETF will invest in units of TD International Equity Index ETF and through derivative contracts will hedge substantially all of the ETF's foreign currency exposure.

Key Facts

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

Benchmark Details

Max Mgmt Fee (%)
0.17
Total Fund Assets (Millions)**
(updated monthly) $79.49
Asset Class
Equity
Eligibility for Registered Plans
Yes
Distribution Frequency
Quarterly
Ex-Dividend Date
Dec 27, 2024
Record Date
Dec 31, 2024
Pay Date
Daily Volume
(updated daily) 3,500
Units Outstanding
(updated daily) 3,000,000

Performance Overview

Historical Performance (%)

Performance as of Jan 31, 2025
Inception Date: Mar 22, 2016

Calendar Performance (%)

Performance as of Jan 31, 2025

Portfolio Analysis

Asset Mix


  • Sector Mix

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

    Financial Services
    21.80%
    Consumer Goods
    15.80%
    Industrial Goods
    10.20%
    Healthcare
    9.90%
    Technology
    9.00%
    Industrial Services
    6.00%
    Basic Materials
    5.20%
    Consumer Services
    5.00%
    Energy
    4.70%
    Real Estate
    3.80%
    Telecommunications
    3.20%
    Utilities
    3.00%
    Other
    1.90%
    Cash and Cash Equivalent
    0.70%
  • Fund Geography

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

    European Union
    50.40%
    Japan
    24.50%
    Asia/Pacific Rim
    11.60%
    Other European
    9.80%
    Other
    1.90%
    Africa and Middle East
    1.20%
    Canada
    0.60%
    Latin America
    0.00%
    Other Asian
    0.00%
  • Top Ten Holdings

    TD International Equity Index ETF (TPE)
    99.55%
    CAD Currency
    0.4%
    CASH
    0.05%

  • Characteristics

    Number of Holdings
    (updated daily)
    12
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    3.03
    Price To Earnings
    17.3
    Price to Book**
    1.8
    Average Market Cap ($MM)**
    120587
    Return Beta
    0.99
  • Trading Information

    Ticker Symbol
    THE
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87809T106
    SEDOL#
    NA
    ISIN
    CA 87809T1066

Fund documents and Resources

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Managers

Managing Director, Head of Derivatives, 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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