ETF Comparison

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TD U.S. Equity CAD Hedged Index ETF

US Equity
MER
0.07%
Yield
0.97%
Price
$48.36
Holdings
498
AUM
$149.6M
Inception
Mar 2016
Asset Allocation
100%
Stocks 100%
ZUE BMO

BMO US Equity Index ETF

US Equity
MER
0.09%
Yield
0.83%
Price
$100.26
Holdings
512
AUM
$4.8B
Inception
May 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
THU -0.99% 14.79% 9.25% 19.87% 19.00% 11.26% 13.75% 13.66% (Mar 2016)
ZUE -1.13% 14.39% 8.75% 8.75% 19.58% 18.42% 11.57% 13.66% 13.57% (May 2009)
As of: August 03, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
THU
ZUE 15.60% 23.44% 24.20% -19.41% 27.88% 15.24%
As of: August 03, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

THU — Mix

Geographic Allocation
United States 94.6%
European Union 2.2%
Other 1.6%
Canada 1.2%
Other European 0.3%
Latin America 0.1%
Sector Allocation
Technology 43.5%
Financial Services 11.6%
Consumer Services 9.4%
Healthcare 8.9%
Industrial Goods 6.1%
Consumer Goods 5.3%
Energy 2.5%
Utilities 2.4%

ZUE — Mix

Sector Allocation
Information Technology 36.8%
Financials 12.5%
Communication Services 9.7%
Consumer Discretionary 9.4%
Health Care 9.1%
Industrials 8.7%
Consumer Staples 4.7%
Energy 3.3%

Top 10 Holdings

Latest reported top holdings for each ETF

THU TD U.S. Equity CAD Hedged Index ETF

# Holding Weight
1 NVIDIA Corp 7.16%
2 Apple Inc 6.74%
3 Alphabet Inc 5.92%
4 Microsoft Corp 5.2%
5 Amazon.com Inc 3.98%
6 Broadcom Inc 2.76%
7 Meta Platforms Inc 1.86%
8 Tesla Inc 1.59%
9 Eli Lilly and Co 1.48%
10 JPMorgan Chase & Co 1.44%

ZUE BMO US Equity Index ETF

# Holding Weight
1 NVIDIA Corporation 7.47%
2 Apple Inc. 6.96%
3 Microsoft Corporation 5.3%
4 Amazon.com, Inc. 4.09%
5 Alphabet Inc. Cl A 3.21%
6 Broadcom Inc. 2.83%
7 Alphabet Inc. Cap Stk Cl C 2.59%
8 Meta Platforms, Inc. 1.88%
9 Berkshire Hathaway Inc. 1.44%
10 JPMorgan Chase & Co. 1.44%
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