TD Global Carbon Credit Index ETF

Fund Code / Ticker Symbol
TCBN
Price
as of Oct 11, 2024
$35.42

$-0.21  -0.59%

MER
as of Jun 30, 2024
0.73%
Assets
(Millions)
$ 3.19

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).

Key Reasons To Own

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Alternative Strategies
Benchmark
Solactive Global Carbon Credit CAD Hedged Index
MER
0.73% MER as of June 30, 2024
Total Fund Assets (Millions)**
$3.19
Minimum Investment
$500000
Minimum Subsequent Investment
Minimum Pre-authorized Purchase Plan
Early Redemption Fee

Performance Overview

Historical Performance (%)

Performance as of Sep 30, 2024
Inception Date: Aug 23, 2022

Calendar Performance (%)

Performance as of Sep 30, 2024

Portfolio Analysis

Asset Mix


  • Sector Mix

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

    Other
    84.40%
    Cash and Cash Equivalent
    15.60%
  • Fund Geography

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

    Other
    84.40%
    Canada
    15.50%
    Other European
    0.10%
  • Top Ten Holdings

    TRS RRBCAEUE Index 14-02-2025
    104.62%
    CASH
    82.14%
    Canada Government 27-Feb-2025
    15.48%
    EUR Currency
    0.11%
    TRS RRBCAEUE Index 0.20 % 14-02-2025
    -102.34%

Fund Documents and Resources

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Managers

Managing Director, Head of Commodities
Managing Director, Head of Asset Allocation

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Important Mutual Fund Information

NOTE: THIS TD Mutual Fund profile (the "Profile") IS NOT A REGULATORY FUND FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, Fund Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the Fund 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 this Profile follow the same "Data as of Date".

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. This Profile does not provide financial, legal, tax or investment advice. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

*TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to either all new purchases,  which indicates that unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units; or closed to purchases except by unitholders that currently hold units of the fund or series of the fund, i.e., closed to new investors. For more information, please refer to the applicable Fund Facts document. 

Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Existing unitholders may also switch into a different fund of the same deferred sales charge option.

The Growth Data Table represents a hypothetical investment of the fund over the last 10 years, or from the last day of the since inception month for funds with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the fund.

The MER percentage is based on actual expenses reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and prospectus, which contain detailed investment information, before investing. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one-year return. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Their values change frequently. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Past performance may not be repeated.  Mutual fund strategies and current holdings are subject to change.

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