ETF / Equity

TD Global Technology Innovators Index ETF

Fund Code / Ticker Symbol
TECI
Closing Price
as of Mar 18, 2025
$8.68

$-0.14  -1.59%

NAV
as of Mar 18, 2025
$8.69

$-0.13 -1.45%

MER
as of Jun 30, 2024
0.50%

Fund Overview

Risk Analysis

Fund Objectives

TD Global Technology Innovators Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a technology innovators index which measures the investment return of technology companies that are deemed to be innovators based on higher annual growth rates in revenue, return on invested capital and operating margin expansion relative to their peers, while eliminating mega-cap technology stocks that typically dominate an index. Currently, this TD ETF seeks to track the Solactive Global Technology Innovators Index (CA NTR) (or any successor thereto).

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 Technology Innovators 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 Technology Innovators Index (CA NTR)

Benchmark Details

Max Mgmt Fee (%)
0.45
Total Fund Assets (Millions)**
(updated monthly) $8.25
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Dec 31, 2024
Record Date
Dec 31, 2024
Pay Date
Jan 7, 2025
Daily Volume
(updated daily) 143
Units Outstanding
(updated daily) 950,000

Performance Overview

Historical Performance (%)

Performance as of Feb 28, 2025
Inception Date: Nov 23, 2021

Calendar Performance (%)

Performance as of Feb 28, 2025

Portfolio Analysis

Asset Mix


  • Sector Mix

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

    Technology
    75.60%
    Consumer Services
    9.40%
    Other
    6.60%
    Healthcare
    2.90%
    Financial Services
    2.80%
    Consumer Goods
    1.20%
    Energy
    0.90%
    Industrial Services
    0.50%
    Cash and Cash Equivalent
    0.10%
    Industrial Goods
    0.00%
  • Fund Geography

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

    United States
    50.50%
    European Union
    13.40%
    Canada
    10.80%
    Japan
    9.20%
    Other
    6.60%
    Asia/Pacific Rim
    6.40%
    Other European
    1.80%
    Africa and Middle East
    1.20%
    Latin America
    0.10%
  • Top Ten Holdings

    Intuit Inc - Common
    8.92%
    ServiceNow Inc - Common
    8.51%
    Palo Alto Networks Inc - Common
    6.49%
    Shopify Inc - Common Cl A
    6.2%
    Arista Networks Inc
    4.94%
    Crowdstrike Holdings Inc - Common Cl A
    4.55%
    Spotify Technology SA - Common
    4.47%
    Prosus NV - Common
    3.62%
    Tokyo Electron Ltd - Common
    3.6%
    Sea Ltd - ADR Cl A
    3.56%

  • Characteristics

    Number of Holdings
    (updated daily)
    113
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    0.23
    Price To Earnings
    67.9
    Price to Book**
    10.8
    Average Market Cap ($MM)**
    138066
    Return Beta
    1.00
  • Trading Information

    Ticker Symbol
    TECI
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87251B108
    SEDOL#
    NA
    ISIN
    CA87251B1085

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Managers

Managing Director, Head of Passive Investing, TDAM
Managing Director, TDAM
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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