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About TD INTL EQUITY CAD HEDGED INDEX ETF UNIT
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Inception date
Mar 22, 2016
Structure
Canadian Mutual Fund Trust (ON)
Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
Distributor
TD Asset Management, Inc.
The fund is passively managed to track an index of large- and mid-cap stocks that account for approximately 85% of the free-float market capitalization in the Developed Markets outside of Canada and the US. Index construction begins by categorizing stocks by geography and size. The country in which shares are listed or company is domiciled determines the assigned country. Size is determined by free-float market-cap. The index selects and weights the underlying holdings by market-cap. This fund provides very broad, vanilla exposure to EAFE investing.
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
ETF
Bonds, Cash & Other100.00%
ETF99.52%
Cash0.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
THE last dividends amounted to 0.16 CAD. The quarter before, the issuer paid 0.27 CAD in dividends, which shows a 73.02% decrease.
THE assets under management is 115.22 M CAD. It's risen 17.31% over the last month.
THE fund flows account for 64.42 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, THE pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Apr 4, 2025) amounted to 0.16 CAD. The dividends are paid quarterly.
THE shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Mar 22, 2016, and its management style is Passive.
THE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
THE follows the Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
THE invests in funds.
THE price has risen by 3.35% over the last month, and its yearly performance shows a 4.72% increase. See more dynamics on THE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 2.10% increase in three-month performance and has increased by 8.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 2.10% increase in three-month performance and has increased by 8.39% in a year.
THE trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.