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About TD GLOBAL TECH LEADERS INDEX ETF UNIT
Home page
Inception date
May 7, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
The fund is composed of technology companies in developed markets around the world. These companies may be the traditional technology sectors or those involved in disruptive technologies. Such companies are considered to be in new and emerging technology themes such asArtificial Intelligence, Big Data/Cloud and Cybersecurity. The fund aims for diversification by investing in a broader basket of securities than common technology sector funds. Stocks are selected and weighted based on free float market capitalization. The underlying index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.90%
Technology Services42.45%
Electronic Technology35.59%
Retail Trade7.92%
Finance4.52%
Consumer Durables3.17%
Commercial Services2.42%
Producer Manufacturing1.59%
Health Technology1.01%
Consumer Services0.95%
Transportation0.25%
Health Services0.03%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America88.99%
Europe6.15%
Asia3.84%
Latin America0.42%
Middle East0.35%
Oceania0.25%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TEC invests in stocks. The fund's major sectors are Technology Services, with 42.45% stocks, and Electronic Technology, with 35.59% of the basket. The assets are mostly located in the North America region.
TEC top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 11.80% and 11.38% of the portfolio correspondingly.
TEC last dividends amounted to 0.01 CAD. The quarter before, the issuer paid 0.02 CAD in dividends, which shows a 141.20% decrease.
TEC assets under management is 2.96 B CAD. It's risen 7.76% over the last month.
TEC fund flows account for −41.18 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TEC pays dividends to its holders with the dividend yield of 0.12%. The last dividend (Apr 4, 2025) amounted to 0.01 CAD. The dividends are paid quarterly.
TEC shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on May 7, 2019, and its management style is Passive.
TEC expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
TEC follows the Solactive Global Technology Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TEC invests in stocks.
TEC price has risen by 10.10% over the last month, and its yearly performance shows a 17.60% increase. See more dynamics on TEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.26% over the last month, showed a 3.94% increase in three-month performance and has increased by 17.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.26% over the last month, showed a 3.94% increase in three-month performance and has increased by 17.47% in a year.
TEC trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.