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About TD INTL EQUITY INDEX ETF UNIT ETF
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Inception date
Mar 22, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
The fund offers a plain vanilla exposure to broad sectors by tracking the performance of a broad equity market index. The underlying index targets the largest 85% firms by market capitalization, which includes large- and midcap companies from developed markets excluding North America. Securities are selected and weighted by market capitalization. The index is calculated as a net total return index in Canadian dollars and is rebalanced semi-annually.
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
Finance
Health Technology
Stocks99.70%
Finance24.38%
Health Technology11.16%
Electronic Technology8.93%
Consumer Non-Durables8.80%
Producer Manufacturing8.50%
Technology Services5.81%
Consumer Durables5.19%
Utilities3.43%
Energy Minerals3.38%
Retail Trade3.27%
Communications3.06%
Process Industries2.77%
Non-Energy Minerals2.65%
Transportation2.34%
Commercial Services2.03%
Distribution Services1.31%
Consumer Services1.10%
Industrial Services0.99%
Miscellaneous0.33%
Health Services0.29%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Europe63.47%
Asia27.55%
Oceania7.64%
Middle East1.21%
North America0.10%
Africa0.03%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPE invests in stocks. The fund's major sectors are Finance, with 24.38% stocks, and Health Technology, with 11.16% of the basket. The assets are mostly located in the Europe region.
TPE top holdings are SAP SE and ASML Holding NV, occupying 1.60% and 1.58% of the portfolio correspondingly.
TPE last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.16 CAD in dividends, which shows a 10.73% decrease.
TPE assets under management is 3.02 B CAD. It's risen 3.00% over the last month.
TPE fund flows account for 1.22 B 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, TPE pays dividends to its holders with the dividend yield of 2.21%. The last dividend (Apr 4, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
TPE 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.
TPE expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
TPE follows the Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPE invests in stocks.
TPE price has risen by 0.04% over the last month, and its yearly performance shows a 10.71% increase. See more dynamics on TPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 1.37% increase in three-month performance and has increased by 11.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 1.37% increase in three-month performance and has increased by 11.93% in a year.
TPE trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.