ETF / Equity

TD Global Healthcare Leaders Index ETF

Fund Code / Ticker Symbol
TDOC
Closing Price
as of Feb 12, 2025
$19.02

$-0.06  -0.31%

NAV
as of Feb 12, 2025
$18.99

$-0.11 -0.57%

MER
as of Jun 30, 2024
0.39%

Fund Overview

Risk Analysis

Fund Objectives

TD Global Healthcare Leaders Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a global equity index which measures the investment return of global issuers related to healthcare. Currently, this TD ETF seeks to track the Solactive Global Healthcare Leaders Index (CA NTR) (or any successor thereto), which tracks the performance of securities of global large and mid-capitalization issuers that are related to healthcare.

Investment Approach

In order to achieve its investment objective, the fund may invest in and hold a proportionate share or a sampling of the constituent securities of the Solactive Global Healthcare Leaders Index (or any successor therero) to seek to track the performance of that index. As an alternative to or in conjunction with investing in and holding the constituent securities, the Fund may also invest in other securities to obtain exposure to the constituent securities of the index, hold cash and cash equivalents or other money market instruments in order to meet their obligations.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Sector Equity
Benchmark
Solactive Global Healthcare Leaders Index (CA NTR)

Benchmark Details

Max Mgmt Fee (%)
0.35
Total Fund Assets (Millions)**
(updated monthly) $79.77
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Mar 26, 2024
Record Date
Mar 27, 2024
Pay Date
Apr 4, 2024
Daily Volume
(updated daily) 6,133
Units Outstanding
(updated daily) 4,200,000

Performance Overview

Historical Performance (%)

Performance as of Jan 31, 2025
Inception Date: Apr 7, 2021

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.

    Healthcare
    94.20%
    Consumer Services
    2.80%
    Other
    1.90%
    Industrial Goods
    0.90%
    Consumer Goods
    0.30%
    Cash and Cash Equivalent
    0.00%
  • Fund Geography

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

    United States
    63.40%
    European Union
    16.80%
    Japan
    7.20%
    Other European
    7.10%
    Asia/Pacific Rim
    3.20%
    Other
    1.90%
    Africa and Middle East
    0.50%
    Canada
    0.00%
  • Top Ten Holdings

    Gilead Sciences Inc - Common
    2.27%
    Abbott Laboratories - Common
    2.24%
    Amgen Inc - Common
    2.19%
    Eli Lilly and Co - Common
    2.18%
    AstraZeneca PLC - Common
    2.17%
    Medtronic PLC - Common
    2.17%
    Boston Scientific Corp - Common
    2.16%
    Sanofi SA - Common
    2.16%
    Vertex Pharmaceuticals Inc - Common
    2.16%
    Johnson & Johnson - Common
    2.14%

  • Characteristics

    Number of Holdings
    (updated daily)
    126
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    1.67
    Price To Earnings
    36.3
    Price to Book**
    3.5
    Average Market Cap ($MM)**
    175232
    Return Beta
    1.00
  • Trading Information

    Ticker Symbol
    TDOC
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87809Y105
    SEDOL#
    NA
    ISIN
    CA87809Y1051

Fund documents and Resources

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Managers

Managing Director, Head of Passive Investing, TDAM
Vice President, Portfolio Research, 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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