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About TD US EQUITY INDEX ETF UNITS ETF
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Inception date
Mar 22, 2016
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 offers a plain vanilla exposure to broad sectors by tracking the performance of a broad US equity market index. The underlying index targets the 500 largest firms by market capitalization in the United States. Securities are selected and weighted based on their market capitalization. The index is calculated as a net total return index in Canadian dollars and is rebalanced semi-annually with quarterly IPO reviews.
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
Finance
Stocks99.88%
Technology Services21.92%
Electronic Technology20.45%
Finance15.06%
Retail Trade8.01%
Health Technology7.82%
Consumer Non-Durables3.75%
Producer Manufacturing3.23%
Consumer Services3.05%
Utilities2.54%
Energy Minerals2.32%
Consumer Durables2.30%
Transportation1.98%
Health Services1.46%
Process Industries1.38%
Commercial Services1.14%
Industrial Services1.08%
Communications0.98%
Distribution Services0.71%
Non-Energy Minerals0.63%
Miscellaneous0.05%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America97.66%
Europe2.34%
Latin America0.00%
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
TPU invests in stocks. The fund's major sectors are Technology Services, with 21.92% stocks, and Electronic Technology, with 20.45% of the basket. The assets are mostly located in the North America region.
TPU top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.61% and 6.19% of the portfolio correspondingly.
TPU last dividends amounted to 0.12 CAD. The quarter before, the issuer paid 0.11 CAD in dividends, which shows a 4.85% increase.
TPU assets under management is 3.35 B CAD. It's risen 19.05% over the last month.
TPU fund flows account for 602.08 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, TPU pays dividends to its holders with the dividend yield of 0.94%. The last dividend (Apr 4, 2025) amounted to 0.12 CAD. The dividends are paid quarterly.
TPU 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.
TPU expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
TPU follows the Solactive US Large Cap CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPU invests in stocks.
TPU price has risen by 12.49% over the last month, and its yearly performance shows a 12.46% increase. See more dynamics on TPU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.08% over the last month, showed a −6.19% decrease in three-month performance and has increased by 14.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.08% over the last month, showed a −6.19% decrease in three-month performance and has increased by 14.88% in a year.
TPU trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.