ETF
Download PDF

TD Global Carbon Credit Index ETF

Fund Code / Ticker Symbol
TCBN
Closing Price
as of Mar 18, 2025
$
NAV
as of Mar 18, 2025
$38.19

$+0.70 +1.86%

MER
as of Jun 30, 2024
0.73%

Fund Overview

Risk Analysis

Fund Objectives

TD Global Carbon Credit Index ETF seeks to track the performance of a global carbon credit index which measures the investment return of global cap-and-trade carbon emission credits. Currently, the TD ETF seeks to track the Solactive Global Carbon Credit CAD Hedged Index (or any successor thereto).

Investment Approach

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Alternative Strategies
Benchmark
Solactive Global Carbon Credit CAD Hedged Index

Benchmark Details
Max Mgmt Fee (%)
Total Fund Assets (Millions)**
(updated monthly) $3.44
Asset Class
Eligibility for Registered Plans
Ex-Dividend Date
Record Date
Pay Date
Daily Volume
(updated daily)
Units Outstanding
(updated daily)

Performance Overview

Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. Try now.

Historical Performance (%)

Performance as of Feb 28, 2025
Inception Date: Aug 23, 2022

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.

    Cash and Cash Equivalent
    85.30%
    Other
    14.70%

  • Fund Geography

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

    Canada
    85.10%
    Other
    14.70%
    Other European
    0.20%

  • Top Ten Holdings

    TRS RRBCAEUE INDEX 17-02-2026
    107.81%
    CASH
    85.13%
    Canadian Treasury Bill 28-01-2026
    14.24%
    EUR Currency
    0.16%
    TRS RRBCAEUE INDEX 0.20 % 17-02-2026
    -107.34%

  • Characteristics

    Number of Holdings
    (updated daily)
    Weighted Avg.
    (updated monthly)

  • Trading Information

    Ticker Symbol
    TCBN
    Currency
    CAN

Fund documents and Resources

Select the documents you want and how you would like to receive them.
The number of files you can download or email may be limited.

Documents ready to download or email.

Please select your documents to download or email.

Managers

Hussein Allidina, CFA

Managing Director, Head of Commodities, TDAM

Michael Craig, CFA

Managing Director, Head of Asset Allocation, TDAM

Ways to invest with us

Below are some options to invest in TD ETFs within TD. If you are not a client of TD or already work with an investment professional, feel free to ask them about our ETF lineup.

  • TD Easy TradeTM

    (Do-It-Yourself)

    New to investing? Or looking for zero-commission ETFs?

    Open an Account

  • TD Direct Investing

    (Do-It-Yourself)

    Canada's Largest online brokerage, with industry leading research tools and market research insights

    Open an Account

  • TD Advisor

    (With an Advisor)

    TD offers a one-to-one relationship with a dedicated TD Wealth advisor.

    Find an Advisor

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.

® The TD logo and other TD trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.