ETF Comparison

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TD U.S. Equity CAD Hedged Index ETF

US Equity
MER
0.07%
Yield
0.95%
Price
$49.29
Holdings
495
AUM
$153.9M
Inception
Mar 2016
Asset Allocation
100%
Stocks 100%
ZUE BMO

BMO US Equity Index ETF

US Equity
MER
0.09%
Yield
0.81%
Price
$102.05
Holdings
513
AUM
$4.9B
Inception
May 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
THU 2.68% 1.15% 11.35% 17.84% 19.27% 10.58% 13.58% 13.65% (Mar 2016)
ZUE 2.54% 1.13% 10.90% 11.24% 17.62% 18.78% 10.88% 13.50% 13.58% (May 2009)
As of: September 18, 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: September 18, 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 95.0%
European Union 2.1%
Other 1.3%
Canada 1.2%
Other European 0.3%
Latin America 0.1%
Sector Allocation
Technology 44.6%
Financial Services 11.4%
Healthcare 9.1%
Consumer Services 8.9%
Industrial Goods 6.0%
Consumer Goods 5.3%
Energy 2.6%
Utilities 2.2%

ZUE — Mix

Sector Allocation
Information Technology 37.8%
Financials 12.3%
Communication Services 9.5%
Health Care 9.3%
Consumer Discretionary 9.1%
Industrials 8.4%
Consumer Staples 4.5%
Energy 3.5%

Top 10 Holdings

Latest reported top holdings for each ETF

THU TD U.S. Equity CAD Hedged Index ETF

# Holding Weight
1 NVIDIA Corp 7.5%
2 Apple Inc 6.78%
3 Alphabet Inc 5.6%
4 Microsoft Corp 5.58%
5 Amazon.com Inc 3.8%
6 Broadcom Inc 2.55%
7 Meta Platforms Inc 1.89%
8 Tesla Inc 1.58%
9 Micron Technology Inc 1.56%
10 Eli Lilly and Co 1.47%

ZUE BMO US Equity Index ETF

# Holding Weight
1 NVIDIA Corporation 7.99%
2 Apple Inc. 6.96%
3 Microsoft Corporation 5.64%
4 Amazon.com, Inc. 3.8%
5 Alphabet Inc. Cl A 2.98%
6 Broadcom Inc. 2.62%
7 Alphabet Inc. Cap Stk Cl C 2.37%
8 Meta Platforms, Inc. 1.88%
9 Micron Technology, Inc. 1.61%
10 Tesla, Inc. 1.54%
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