THE

TD

TD International Equity CAD Hedged Index ETF

International Equity CAD
MER: 0.19%

Data as of: Feb. 2, 2026

MER
0.19%
Management Fee
Yield
2.75%
Distribution Yield
Price
Current Price
Holdings
17
Total Securities
Inception
Mar 2016
Fund Launch

Fund Details

Provider TD
Category International Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Solactive GBS Developed

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.09%
3 Months 6.13%
6 Months 12.50%
YTD
1 Year 21.38%
3 Years
5 Years
10 Years
Since Inception 10.34%

Annualized Returns

Period Return
1 Year 21.38%
2 Years 16.99%
3 Years 17.37%
5 Years 12.57%
10 Years
Since Inception 10.34%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
T
TD International Equity Index…
Utilities
TPE
99.54%
2
C
CASH
0.96%
3
T
TD International Equity Index…
Utilities
TPE
99.80%
4
C
CAD Currency
0.20%
5
C
CASH
0.01%
6
T
TD International Equity Index…
Utilities
TPE
99.18%
7
C
CAD Currency
0.74%
8
C
CASH
0.08%