ETF / Equity

TD Global Healthcare Leaders Index ETF - US$

Fund Code / Ticker Symbol
TDOC.U
Closing Price
as of Sep 10, 2024
$14.62

$+0.02  +0.14%

NAV
as of Sep 10, 2024
$14.59

$0.00 -0.01%

MER
as of Dec 31, 2023
0.40%

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 (NTR)

Benchmark Details

Max Mgmt Fee (%)
0.35
Total Fund Assets (Millions)**
(updated monthly) $2.92
Asset Class
Equity
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Jun 27, 2024
Record Date
Jun 27, 2024
Pay Date
Jul 8, 2024
Daily Volume
(updated daily) 1,200
Units Outstanding
(updated daily) 200,000

Performance Overview

Historical Performance (%)

Performance as of Aug 31, 2024
Inception Date: Mar 29, 2022

Calendar Performance (%)

Performance as of Aug 31, 2024

Portfolio Analysis

Asset Mix


  • Sector Mix

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

    Healthcare
    95.00%
    Consumer Services
    2.30%
    Other
    1.70%
    Industrial Goods
    0.90%
    Cash and Cash Equivalent
    0.20%
  • Fund Geography

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

    United States
    63.60%
    European Union
    16.50%
    Japan
    8.00%
    Other European
    6.60%
    Asia/Pacific Rim
    3.20%
    Other
    1.70%
    Africa and Middle East
    0.50%
    Canada
    0.00%
  • Top Ten Holdings

    Bristol-Myers Squibb Co - Common
    2.24%
    UnitedHealth Group Inc - Common
    2.24%
    Abbvie Inc - Common
    2.22%
    Gilead Sciences Inc - Common
    2.22%
    Medtronic PLC - Common
    2.21%
    Thermo Fisher Scientific Inc - Common
    2.18%
    Sanofi SA - Common
    2.15%
    Roche Holding AG - Partcptn
    2.14%
    Abbott Laboratories - Common
    2.13%
    Danaher Corp - Common
    2.12%

  • Characteristics

    Number of Holdings
    (updated daily)
    127
    Weighted Avg.
    (updated monthly)
    Dividend Yield(%)
    1.53
    Price To Earnings
    44.0
    Price to Book**
    3.8
    Average Market Cap ($MM)**
    197751
    Return Beta
    1.00
  • Trading Information

    Ticker Symbol
    TDOC.U
    Exchange
    TSX
    Currency
    US
    Investment Program (Drip)
    Yes
    CUSIP#
    87809Y204
    SEDOL#
    NA
    ISIN
    CA87809Y2042

Fund documents and Resources

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Managers

VP & Director, Quantitative Equity
VP, Portfolio Research

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Important Fund Information

The information contained in this ETF profile (the '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. The information has been drawn from sources believed to be reliable. Where such statements are based in whole or in part on information provided by third parties, they are not guaranteed to be accurate or complete.

The Profile does not provide individual financial, legal, tax or investment advice and is for information purposes only. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any fund. Particular investment or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or the summary document(s) 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. TD ETFs do not seek to return any predetermined amount at maturity. 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.

The TD Canadian Aggregate Bond Index ETF, TD Canadian Equity Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF and TD Global Technology Leaders ETF (the “TD ETFs”) are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index (as defined below) and/or any trade mark(s) associated with the Index or the price of the Index at any time or in any other respect. The Solactive Canadian Select Universe Bond Index, Solactive Canada Broad Market Index (CA NTR), Solactive US Large Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR) and Solactive Global Technology Leaders Index (CA NTR) are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or any trade mark(s) associated with the Index for the purpose of use in connection with the TD ETFs constitutes a recommendation by Solactive AG to invest capital in said TD ETFs nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this TD ETFs.

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